| 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 | 12.034 | 12.127 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 347M | 42.8B | 1% |
| Annual Yield % from dividends | 1.76 | 1.78 | 99% |
| Returns for 1 year | 9.62 | 13.36 | 72% |
| Returns for 3 years | 50.56 | 51.44 | 98% |
| Returns for 5 years | 40.92 | 29.60 | 138% |
| Returns for 10 years | 102.77 | 123.68 | 83% |