| MDIHX | NILIX | MDIHX / NILIX | |
| Total Expense Ratio | 1.08 | 0.81 | 133% |
| Annual Report Gross Expense Ratio | 1.10 | 0.94 | 117% |
| Fund Existence | 21 years | 20 years | - |
| Gain YTD | 9.362 | 6.539 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.6B | 257M | 16,965% |
| Annual Yield % from dividends | 1.86 | 1.08 | 172% |
| Returns for 1 year | 15.63 | 5.42 | 288% |
| Returns for 3 years | 41.45 | 30.04 | 138% |
| Returns for 5 years | 28.57 | 1.07 | 2,676% |
| Returns for 10 years | 121.91 | 68.42 | 178% |