| 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 | 18.110 | 15.650 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 324B | 0% |
| Annual Yield % from dividends | 1.37 | 2.49 | 55% |
| Returns for 1 year | 11.16 | 20.80 | 54% |
| Returns for 3 years | 58.24 | 62.00 | 94% |
| Returns for 5 years | 14.98 | 40.46 | 37% |
| Returns for 10 years | N/A | 108.74 | - |