| HDVYX | MDIHX | HDVYX / MDIHX | |
| Total Expense Ratio | 0.66 | 1.08 | 61% |
| Annual Report Gross Expense Ratio | 0.66 | 1.10 | 60% |
| Fund Existence | 18 years | 21 years | - |
| Gain YTD | 13.508 | 9.362 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 753M | 43.6B | 2% |
| Annual Yield % from dividends | 2.11 | 1.86 | 113% |
| Returns for 1 year | 20.14 | 15.63 | 129% |
| Returns for 3 years | 54.19 | 41.45 | 131% |
| Returns for 5 years | 43.18 | 28.57 | 151% |
| Returns for 10 years | 121.51 | 121.91 | 100% |