| FIONX | MDIHX | FIONX / MDIHX | |
| Total Expense Ratio | 0.04 | 1.08 | 3% |
| Annual Report Gross Expense Ratio | 0.06 | 1.10 | 5% |
| Fund Existence | 11 years | 21 years | - |
| Gain YTD | 9.507 | 7.777 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.19B | 43B | 21% |
| Annual Yield % from dividends | 2.98 | 1.86 | 160% |
| Returns for 1 year | 21.25 | 13.69 | 155% |
| Returns for 3 years | 54.61 | 40.28 | 136% |
| Returns for 5 years | 55.39 | 28.29 | 196% |
| Returns for 10 years | 124.13 | 118.00 | 105% |