| 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 | 7.689 | 9.436 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 44.6B | 1% |
| Annual Yield % from dividends | 1.85 | 1.85 | 100% |
| Returns for 1 year | 10.96 | 17.73 | 62% |
| Returns for 3 years | 48.44 | 46.99 | 103% |
| Returns for 5 years | 36.03 | 27.94 | 129% |
| Returns for 10 years | 94.36 | 123.06 | 77% |