| MAIHX | VDIPX | MAIHX / VDIPX | |
| Total Expense Ratio | 0.85 | 0.02 | 4,250% |
| Annual Report Gross Expense Ratio | 13.76 | 0.02 | 68,800% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 16.315 | 15.476 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 304B | 0% |
| Annual Yield % from dividends | 1.40 | 2.62 | 53% |
| Returns for 1 year | 18.58 | 28.97 | 64% |
| Returns for 3 years | 52.84 | 60.04 | 88% |
| Returns for 5 years | 13.73 | 40.71 | 34% |
| Returns for 10 years | N/A | 107.22 | - |