| MAIHX | MDIHX | MAIHX / MDIHX | |
| Total Expense Ratio | 0.85 | 1.08 | 79% |
| Annual Report Gross Expense Ratio | 13.76 | 1.10 | 1,251% |
| Fund Existence | 7 years | 21 years | - |
| Gain YTD | 20.222 | 14.596 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 44.5B | 0% |
| Annual Yield % from dividends | 1.41 | 1.83 | 77% |
| Returns for 1 year | 17.04 | 18.23 | 93% |
| Returns for 3 years | 62.50 | 56.53 | 111% |
| Returns for 5 years | 23.27 | 36.46 | 64% |
| Returns for 10 years | N/A | 123.15 | - |