| 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 | 9.436 | 11.474 | 82% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.6B | 5.92B | 753% |
| Annual Yield % from dividends | 1.85 | 1.69 | 109% |
| Returns for 1 year | 17.73 | 26.35 | 67% |
| Returns for 3 years | 46.99 | 57.57 | 82% |
| Returns for 5 years | 27.94 | 31.49 | 89% |
| Returns for 10 years | 123.06 | 92.46 | 133% |