| LIESX | MDIHX | LIESX / MDIHX | |
| Total Expense Ratio | 0.85 | 1.08 | 79% |
| Annual Report Gross Expense Ratio | 0.89 | 1.10 | 81% |
| Fund Existence | 18 years | 21 years | - |
| Gain YTD | 11.748 | 10.984 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 349M | 43.7B | 1% |
| Annual Yield % from dividends | 1.80 | 1.83 | 98% |
| Returns for 1 year | 17.23 | 18.20 | 95% |
| Returns for 3 years | 46.75 | 44.32 | 105% |
| Returns for 5 years | 43.12 | 31.41 | 137% |
| Returns for 10 years | 102.40 | 121.95 | 84% |