| GIXIX | MDIHX | GIXIX / MDIHX | |
| Total Expense Ratio | 0.29 | 1.08 | 27% |
| Annual Report Gross Expense Ratio | 0.32 | 1.10 | 29% |
| Fund Existence | 26 years | 21 years | - |
| Gain YTD | 24.917 | 21.799 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 821M | 43.4B | 2% |
| Annual Yield % from dividends | 3.39 | 1.85 | 183% |
| Returns for 1 year | 23.28 | 18.88 | 123% |
| Returns for 3 years | 53.60 | 42.64 | 126% |
| Returns for 5 years | 49.42 | 29.84 | 166% |
| Returns for 10 years | 73.42 | 100.48 | 73% |