| 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 | 13.785 | 13.491 | 102% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.5B | 5.96B | 747% |
| Annual Yield % from dividends | 1.83 | 1.70 | 107% |
| Returns for 1 year | 17.17 | 22.30 | 77% |
| Returns for 3 years | 53.54 | 59.82 | 90% |
| Returns for 5 years | 32.30 | 36.63 | 88% |
| Returns for 10 years | 121.03 | 86.66 | 140% |