| 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 | 15.586 | 14.596 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 792M | 44.5B | 2% |
| Annual Yield % from dividends | 3.30 | 1.83 | 181% |
| Returns for 1 year | 18.20 | 18.23 | 100% |
| Returns for 3 years | 61.18 | 56.53 | 108% |
| Returns for 5 years | 36.82 | 36.46 | 101% |
| Returns for 10 years | 93.76 | 123.15 | 76% |