| HNIDX | MDIHX | HNIDX / MDIHX | |
| Total Expense Ratio | 0.75 | 1.08 | 69% |
| Annual Report Gross Expense Ratio | 0.85 | 1.10 | 77% |
| Fund Existence | 10 years | 21 years | - |
| Gain YTD | 10.828 | 10.026 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 782M | 44.4B | 2% |
| Annual Yield % from dividends | 3.36 | 1.85 | 182% |
| Returns for 1 year | 20.46 | 19.48 | 105% |
| Returns for 3 years | 52.67 | 47.92 | 110% |
| Returns for 5 years | 28.84 | 29.86 | 97% |
| Returns for 10 years | 104.09 | 135.56 | 77% |