| MDIHX | NILIX | MDIHX / NILIX | |
| Total Expense Ratio | 1.08 | 0.80 | 135% |
| Annual Report Gross Expense Ratio | 1.10 | 0.96 | 115% |
| Fund Existence | 21 years | 19 years | - |
| Gain YTD | 24.888 | 19.154 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.2B | 250M | 17,680% |
| Annual Yield % from dividends | 1.87 | 1.12 | 166% |
| Returns for 1 year | 17.87 | 11.82 | 151% |
| Returns for 3 years | 60.67 | 44.09 | 138% |
| Returns for 5 years | 40.23 | 18.05 | 223% |
| Returns for 10 years | 105.69 | 55.44 | 191% |