| 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 | 9.892 | 9.362 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 713M | 43.6B | 2% |
| Annual Yield % from dividends | 2.52 | 1.86 | 135% |
| Returns for 1 year | 19.91 | 15.63 | 127% |
| Returns for 3 years | 51.21 | 41.45 | 124% |
| Returns for 5 years | 46.98 | 28.57 | 164% |
| Returns for 10 years | 127.41 | 121.91 | 105% |