| 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 | 20.222 | 17.948 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 315B | 0% |
| Annual Yield % from dividends | 1.41 | 2.57 | 55% |
| Returns for 1 year | 17.04 | 26.25 | 65% |
| Returns for 3 years | 62.50 | 67.57 | 92% |
| Returns for 5 years | 23.27 | 46.97 | 50% |
| Returns for 10 years | N/A | 107.13 | - |