| HRIDX | MDIHX | HRIDX / MDIHX | |
| Total Expense Ratio | 1.08 | 1.08 | 100% |
| Annual Report Gross Expense Ratio | 1.18 | 1.10 | 107% |
| Fund Existence | 11 years | 21 years | - |
| Gain YTD | 15.273 | 14.596 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 792M | 44.5B | 2% |
| Annual Yield % from dividends | 3.05 | 1.83 | 167% |
| Returns for 1 year | 17.70 | 18.23 | 97% |
| Returns for 3 years | 59.41 | 56.53 | 105% |
| Returns for 5 years | 34.95 | 36.46 | 96% |
| Returns for 10 years | 87.77 | 123.15 | 71% |