| 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 | 9.878 | 12.258 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.3B | 5.98B | 741% |
| Annual Yield % from dividends | 1.85 | 1.88 | 99% |
| Returns for 1 year | 19.18 | 28.33 | 68% |
| Returns for 3 years | 47.72 | 59.18 | 81% |
| Returns for 5 years | 28.77 | 35.12 | 82% |
| Returns for 10 years | 135.25 | 107.02 | 126% |