| MDIHX | TGVIX | MDIHX / TGVIX | |
| Total Expense Ratio | 1.08 | 0.90 | 120% |
| Annual Report Gross Expense Ratio | 1.10 | 0.96 | 115% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 13.675 | 15.822 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.5B | 5.74B | 775% |
| Annual Yield % from dividends | 1.83 | 1.24 | 147% |
| Returns for 1 year | 16.76 | 20.31 | 82% |
| Returns for 3 years | 51.84 | 67.28 | 77% |
| Returns for 5 years | 32.17 | 37.11 | 87% |
| Returns for 10 years | 120.68 | 80.93 | 149% |