| 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 | 10.224 | 9.362 | 109% |
| 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 | 4.17 | 1.86 | 224% |
| Returns for 1 year | 20.50 | 15.63 | 131% |
| Returns for 3 years | 53.48 | 41.45 | 129% |
| Returns for 5 years | 50.53 | 28.57 | 177% |
| Returns for 10 years | 138.75 | 121.91 | 114% |