| GIXIX | MDIHX | GIXIX / MDIHX | |
| Total Expense Ratio | 0.29 | 1.08 | 27% |
| Annual Report Gross Expense Ratio | 0.36 | 1.10 | 33% |
| Fund Existence | 27 years | 21 years | - |
| Gain YTD | 10.310 | 10.026 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 914M | 44.3B | 2% |
| Annual Yield % from dividends | 3.70 | 1.85 | 199% |
| Returns for 1 year | 20.92 | 19.48 | 107% |
| Returns for 3 years | 55.67 | 47.92 | 116% |
| Returns for 5 years | 45.55 | 29.86 | 153% |
| Returns for 10 years | 120.86 | 135.56 | 89% |