| 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 | 10.592 | 9.878 | 107% |
| 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 | 4.20 | 1.85 | 226% |
| Returns for 1 year | 23.76 | 19.18 | 124% |
| Returns for 3 years | 60.25 | 47.72 | 126% |
| Returns for 5 years | 50.78 | 28.77 | 177% |
| Returns for 10 years | 153.67 | 135.25 | 114% |