| MDIHX | RTNSX | MDIHX / RTNSX | |
| Total Expense Ratio | 1.08 | 1.04 | 104% |
| Annual Report Gross Expense Ratio | 1.10 | 1.11 | 99% |
| Fund Existence | 21 years | 11 years | - |
| Gain YTD | 14.596 | 14.335 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.9B | 6.02B | 729% |
| Annual Yield % from dividends | 1.78 | 1.84 | 96% |
| Returns for 1 year | 18.85 | 23.53 | 80% |
| Returns for 3 years | 54.06 | 61.23 | 88% |
| Returns for 5 years | 31.18 | 36.55 | 85% |
| Returns for 10 years | 120.59 | 85.60 | 141% |