| 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 | 16.263 | 14.596 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 757M | 44.5B | 2% |
| Annual Yield % from dividends | 2.12 | 1.83 | 116% |
| Returns for 1 year | 19.89 | 18.23 | 109% |
| Returns for 3 years | 68.09 | 56.53 | 120% |
| Returns for 5 years | 50.84 | 36.46 | 139% |
| Returns for 10 years | 118.58 | 123.15 | 96% |