| IIIAX | MDIHX | IIIAX / MDIHX | |
| Total Expense Ratio | 0.95 | 1.08 | 88% |
| Annual Report Gross Expense Ratio | 1.10 | 1.10 | 100% |
| Fund Existence | 18 years | 21 years | - |
| Gain YTD | 23.786 | 21.799 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 559M | 43.4B | 1% |
| Annual Yield % from dividends | 1.89 | 1.85 | 102% |
| Returns for 1 year | 22.10 | 18.88 | 117% |
| Returns for 3 years | 50.88 | 42.64 | 119% |
| Returns for 5 years | 47.04 | 29.84 | 158% |
| Returns for 10 years | 88.57 | 100.48 | 88% |