| HDVYX | MDIHX | HDVYX / MDIHX | |
| Total Expense Ratio | 0.65 | 1.08 | 60% |
| Annual Report Gross Expense Ratio | 0.65 | 1.10 | 59% |
| Fund Existence | 17 years | 21 years | - |
| Gain YTD | 28.274 | 21.799 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 689M | 43.4B | 2% |
| Annual Yield % from dividends | 1.75 | 1.85 | 95% |
| Returns for 1 year | 26.32 | 18.88 | 139% |
| Returns for 3 years | 57.33 | 42.64 | 134% |
| Returns for 5 years | 45.78 | 29.84 | 153% |
| Returns for 10 years | 91.39 | 100.48 | 91% |