| 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 | 10.643 | 9.362 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 777M | 43.6B | 2% |
| Annual Yield % from dividends | 3.13 | 1.86 | 168% |
| Returns for 1 year | 16.06 | 15.63 | 103% |
| Returns for 3 years | 44.88 | 41.45 | 108% |
| Returns for 5 years | 27.11 | 28.57 | 95% |
| Returns for 10 years | 87.73 | 121.91 | 72% |