| 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 | 18.000 | 13.859 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 880M | 44.5B | 2% |
| Annual Yield % from dividends | 0.61 | 1.83 | 33% |
| Returns for 1 year | 19.64 | 17.25 | 114% |
| Returns for 3 years | 64.80 | 53.64 | 121% |
| Returns for 5 years | 23.50 | 32.38 | 73% |
| Returns for 10 years | 90.03 | 121.18 | 74% |