| 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 | 5.371 | 9.878 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143M | 44.3B | 0% |
| Annual Yield % from dividends | 1.82 | 1.85 | 98% |
| Returns for 1 year | 19.54 | 19.18 | 102% |
| Returns for 3 years | 52.87 | 47.72 | 111% |
| Returns for 5 years | 12.11 | 28.77 | 42% |
| Returns for 10 years | 94.37 | 135.25 | 70% |