| 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 | 17.389 | 9.362 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 841M | 43.6B | 2% |
| Annual Yield % from dividends | 0.58 | 1.86 | 31% |
| Returns for 1 year | 23.36 | 15.63 | 149% |
| Returns for 3 years | 57.33 | 41.45 | 138% |
| Returns for 5 years | 26.46 | 28.57 | 93% |
| Returns for 10 years | 97.12 | 121.91 | 80% |