| LICQX | MDIHX | LICQX / MDIHX | |
| Total Expense Ratio | 1.29 | 1.08 | 119% |
| Annual Report Gross Expense Ratio | 1.29 | 1.10 | 117% |
| Fund Existence | 19 years | 21 years | - |
| Gain YTD | 14.944 | 14.596 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 823M | 43.9B | 2% |
| Annual Yield % from dividends | 0.60 | 1.78 | 34% |
| Returns for 1 year | 19.34 | 18.85 | 103% |
| Returns for 3 years | 58.75 | 54.06 | 109% |
| Returns for 5 years | 19.04 | 31.18 | 61% |
| Returns for 10 years | 83.90 | 120.59 | 70% |