| MDIHX | TGVRX | MDIHX / TGVRX | |
| Total Expense Ratio | 1.08 | 1.36 | 79% |
| Annual Report Gross Expense Ratio | 1.10 | 1.67 | 66% |
| Fund Existence | 21 years | 22 years | - |
| Gain YTD | 21.352 | 26.151 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.7B | 4.45B | 959% |
| Annual Yield % from dividends | 1.85 | 1.10 | 168% |
| Returns for 1 year | 18.44 | 18.80 | 98% |
| Returns for 3 years | 42.11 | 57.82 | 73% |
| Returns for 5 years | 28.91 | 26.56 | 109% |
| Returns for 10 years | 99.74 | 38.19 | 261% |