| JIEZX | MDIHX | JIEZX / MDIHX | |
| Total Expense Ratio | 1.25 | 1.08 | 116% |
| Annual Report Gross Expense Ratio | 1.36 | 1.10 | 124% |
| Fund Existence | 18 years | 21 years | - |
| Gain YTD | 10.329 | 11.906 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.96B | 43B | 12% |
| Annual Yield % from dividends | 2.06 | 1.78 | 116% |
| Returns for 1 year | 9.30 | 13.18 | 71% |
| Returns for 3 years | 45.12 | 50.51 | 89% |
| Returns for 5 years | 17.04 | 29.86 | 57% |
| Returns for 10 years | 92.40 | 123.66 | 75% |