| BNUEX | MDIHX | BNUEX / MDIHX | |
| Total Expense Ratio | 1.00 | 1.08 | 93% |
| Annual Report Gross Expense Ratio | 1.24 | 1.10 | 113% |
| Fund Existence | 33 years | 21 years | - |
| Gain YTD | 13.191 | 14.596 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 44.5B | 0% |
| Annual Yield % from dividends | 1.79 | 1.83 | 98% |
| Returns for 1 year | 20.97 | 18.23 | 115% |
| Returns for 3 years | 64.21 | 56.53 | 114% |
| Returns for 5 years | 23.85 | 36.46 | 65% |
| Returns for 10 years | 89.51 | 123.15 | 73% |