| 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 | 10.504 | 10.026 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 781M | 44.3B | 2% |
| Annual Yield % from dividends | 3.11 | 1.85 | 168% |
| Returns for 1 year | 19.95 | 19.48 | 102% |
| Returns for 3 years | 50.96 | 47.92 | 106% |
| Returns for 5 years | 27.04 | 29.86 | 91% |
| Returns for 10 years | 97.79 | 135.56 | 72% |