| MDIHX | RTNAX | MDIHX / RTNAX | |
| Total Expense Ratio | 1.08 | 1.29 | 84% |
| Annual Report Gross Expense Ratio | 1.10 | 1.36 | 81% |
| Fund Existence | 21 years | 11 years | - |
| Gain YTD | 14.412 | 13.908 | 104% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.7B | 6.01B | 727% |
| Annual Yield % from dividends | 1.78 | 1.66 | 107% |
| Returns for 1 year | 16.95 | 20.88 | 81% |
| Returns for 3 years | 55.47 | 61.76 | 90% |
| Returns for 5 years | 32.25 | 36.81 | 88% |
| Returns for 10 years | 126.39 | 87.75 | 144% |