| 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 | 20.380 | 16.033 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 203M | 317B | 0% |
| Annual Yield % from dividends | 1.40 | 2.62 | 53% |
| Returns for 1 year | 23.84 | 31.38 | 76% |
| Returns for 3 years | 57.87 | 62.89 | 92% |
| Returns for 5 years | 18.68 | 42.76 | 44% |
| Returns for 10 years | N/A | 123.93 | - |