| 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 | 6.714 | 9.362 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 120M | 43.6B | 0% |
| Annual Yield % from dividends | 1.84 | 1.86 | 99% |
| Returns for 1 year | 18.46 | 15.63 | 118% |
| Returns for 3 years | 47.23 | 41.45 | 114% |
| Returns for 5 years | 14.99 | 28.57 | 52% |
| Returns for 10 years | 86.64 | 121.91 | 71% |