| 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 | 14.651 | 10.026 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 775M | 44.3B | 2% |
| Annual Yield % from dividends | 2.13 | 1.85 | 115% |
| Returns for 1 year | 25.89 | 19.48 | 133% |
| Returns for 3 years | 61.80 | 47.92 | 129% |
| Returns for 5 years | 44.19 | 29.86 | 148% |
| Returns for 10 years | 137.95 | 135.56 | 102% |