| 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 | 11.566 | 10.984 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 910M | 43.7B | 2% |
| Annual Yield % from dividends | 3.78 | 1.83 | 207% |
| Returns for 1 year | 20.82 | 18.20 | 114% |
| Returns for 3 years | 51.89 | 44.32 | 117% |
| Returns for 5 years | 46.42 | 31.41 | 148% |
| Returns for 10 years | 108.96 | 121.95 | 89% |