| 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 | 15.091 | 14.596 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 358M | 44.5B | 1% |
| Annual Yield % from dividends | 1.80 | 1.83 | 98% |
| Returns for 1 year | 14.87 | 18.23 | 82% |
| Returns for 3 years | 56.92 | 56.53 | 101% |
| Returns for 5 years | 48.28 | 36.46 | 132% |
| Returns for 10 years | 103.97 | 123.15 | 84% |