| IIIIX | MDIHX | IIIIX / MDIHX | |
| Total Expense Ratio | 0.45 | 1.08 | 42% |
| Annual Report Gross Expense Ratio | 0.58 | 1.10 | 53% |
| Fund Existence | 18 years | 21 years | - |
| Gain YTD | 13.164 | 14.596 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 717M | 44.5B | 2% |
| Annual Yield % from dividends | 4.11 | 1.83 | 225% |
| Returns for 1 year | 20.01 | 18.23 | 110% |
| Returns for 3 years | 66.39 | 56.53 | 117% |
| Returns for 5 years | 55.19 | 36.46 | 151% |
| Returns for 10 years | 136.34 | 123.15 | 111% |