| MDIHX | TGVIX | MDIHX / TGVIX | |
| Total Expense Ratio | 1.08 | 0.90 | 120% |
| Annual Report Gross Expense Ratio | 1.10 | 0.98 | 112% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 21.352 | 26.695 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.7B | 4.45B | 959% |
| Annual Yield % from dividends | 1.85 | 1.41 | 131% |
| Returns for 1 year | 18.44 | 19.63 | 94% |
| Returns for 3 years | 42.11 | 60.47 | 70% |
| Returns for 5 years | 28.91 | 30.67 | 94% |
| Returns for 10 years | 99.74 | 45.64 | 219% |