| MAIFX | MDIHX | MAIFX / MDIHX | |
| Total Expense Ratio | 0.33 | 1.08 | 31% |
| Annual Report Gross Expense Ratio | 0.48 | 1.10 | 44% |
| Fund Existence | 18 years | 21 years | - |
| Gain YTD | 30.019 | 21.352 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.09B | 42.7B | 5% |
| Annual Yield % from dividends | 3.33 | 1.85 | 180% |
| Returns for 1 year | 29.15 | 18.44 | 158% |
| Returns for 3 years | 67.85 | 42.11 | 161% |
| Returns for 5 years | 39.06 | 28.91 | 135% |
| Returns for 10 years | 84.17 | 99.74 | 84% |