| HNIDX | MDIHX | HNIDX / MDIHX | |
| Total Expense Ratio | 0.75 | 1.08 | 69% |
| Annual Report Gross Expense Ratio | 0.83 | 1.10 | 75% |
| Fund Existence | 10 years | 21 years | - |
| Gain YTD | 26.556 | 24.799 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 728M | 43.2B | 2% |
| Annual Yield % from dividends | 2.65 | 1.85 | 143% |
| Returns for 1 year | 23.88 | 21.91 | 109% |
| Returns for 3 years | 48.51 | 43.78 | 111% |
| Returns for 5 years | 37.57 | 30.72 | 122% |
| Returns for 10 years | N/A | 106.46 | - |