| 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 | 14.247 | 12.127 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 735M | 42.8B | 2% |
| Annual Yield % from dividends | 2.08 | 1.78 | 117% |
| Returns for 1 year | 13.96 | 13.36 | 105% |
| Returns for 3 years | 63.11 | 51.44 | 123% |
| Returns for 5 years | 43.79 | 29.60 | 148% |
| Returns for 10 years | 119.15 | 123.68 | 96% |