| MDIHX | TGVRX | MDIHX / TGVRX | |
| Total Expense Ratio | 1.08 | 1.40 | 77% |
| Annual Report Gross Expense Ratio | 1.10 | 1.63 | 67% |
| Fund Existence | 21 years | 23 years | - |
| Gain YTD | 10.026 | 10.556 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.3B | 5.48B | 808% |
| Annual Yield % from dividends | 1.85 | 0.93 | 198% |
| Returns for 1 year | 19.48 | 22.09 | 88% |
| Returns for 3 years | 47.92 | 60.03 | 80% |
| Returns for 5 years | 29.86 | 26.83 | 111% |
| Returns for 10 years | 135.56 | 79.24 | 171% |