| 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 | 10.076 | 9.878 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 347M | 44.3B | 1% |
| Annual Yield % from dividends | 1.85 | 1.85 | 100% |
| Returns for 1 year | 16.56 | 19.18 | 86% |
| Returns for 3 years | 51.00 | 47.72 | 107% |
| Returns for 5 years | 42.05 | 28.77 | 146% |
| Returns for 10 years | 113.13 | 135.25 | 84% |