| 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 | 9.981 | 9.362 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342M | 43.6B | 1% |
| Annual Yield % from dividends | 1.82 | 1.86 | 98% |
| Returns for 1 year | 13.37 | 15.63 | 86% |
| Returns for 3 years | 44.77 | 41.45 | 108% |
| Returns for 5 years | 40.41 | 28.57 | 141% |
| Returns for 10 years | 101.20 | 121.91 | 83% |