| GUBGX | MDIHX | GUBGX / MDIHX | |
| Total Expense Ratio | 1.13 | 1.08 | 105% |
| Annual Report Gross Expense Ratio | 1.34 | 1.10 | 122% |
| Fund Existence | 33 years | 21 years | - |
| Gain YTD | 8.681 | 10.026 | 87% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 688M | 44.3B | 2% |
| Annual Yield % from dividends | 1.35 | 1.85 | 73% |
| Returns for 1 year | 17.96 | 19.48 | 92% |
| Returns for 3 years | 57.22 | 47.92 | 119% |
| Returns for 5 years | 43.09 | 29.86 | 144% |
| Returns for 10 years | 148.12 | 135.56 | 109% |