| ICEUX | MDIHX | ICEUX / MDIHX | |
| Total Expense Ratio | 0.95 | 1.08 | 88% |
| Annual Report Gross Expense Ratio | 0.98 | 1.10 | 89% |
| Fund Existence | 28 years | 21 years | - |
| Gain YTD | 23.722 | 21.799 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 254M | 42.2B | 1% |
| Annual Yield % from dividends | 1.36 | 1.85 | 73% |
| Returns for 1 year | 21.59 | 19.18 | 113% |
| Returns for 3 years | 41.16 | 42.35 | 97% |
| Returns for 5 years | 32.25 | 29.38 | 110% |
| Returns for 10 years | 61.60 | 102.52 | 60% |