| 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 | 13.343 | 14.607 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5B | 5.65B | 770% |
| Annual Yield % from dividends | 1.78 | 1.24 | 143% |
| Returns for 1 year | 17.99 | 20.81 | 86% |
| Returns for 3 years | 51.39 | 66.07 | 78% |
| Returns for 5 years | 29.74 | 35.11 | 85% |
| Returns for 10 years | 120.31 | 78.81 | 153% |