| IIIAX | MDIHX | IIIAX / MDIHX | |
| Total Expense Ratio | 0.94 | 1.08 | 87% |
| Annual Report Gross Expense Ratio | 1.08 | 1.10 | 98% |
| Fund Existence | 18 years | 21 years | - |
| Gain YTD | 10.113 | 10.026 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 704M | 44.3B | 2% |
| Annual Yield % from dividends | 2.53 | 1.85 | 137% |
| Returns for 1 year | 23.86 | 19.48 | 122% |
| Returns for 3 years | 57.64 | 47.92 | 120% |
| Returns for 5 years | 48.41 | 29.86 | 162% |
| Returns for 10 years | 141.28 | 135.56 | 104% |