| HDVFX | MDIHX | HDVFX / MDIHX | |
| Total Expense Ratio | 0.55 | 1.08 | 51% |
| Annual Report Gross Expense Ratio | 0.55 | 1.10 | 50% |
| Fund Existence | 9 years | 21 years | - |
| Gain YTD | 14.726 | 10.026 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 775M | 44.3B | 2% |
| Annual Yield % from dividends | 2.23 | 1.85 | 121% |
| Returns for 1 year | 26.09 | 19.48 | 134% |
| Returns for 3 years | 62.43 | 47.92 | 130% |
| Returns for 5 years | 44.94 | 29.86 | 150% |
| Returns for 10 years | N/A | 135.56 | - |