| MAIIX | MDIHX | MAIIX / MDIHX | |
| Total Expense Ratio | 0.09 | 1.08 | 8% |
| Annual Report Gross Expense Ratio | 0.09 | 1.10 | 8% |
| Fund Existence | 29 years | 21 years | - |
| Gain YTD | 7.339 | 6.672 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.7B | 43.3B | 32% |
| Annual Yield % from dividends | 3.38 | 1.85 | 183% |
| Returns for 1 year | 18.84 | 14.05 | 134% |
| Returns for 3 years | 56.75 | 42.94 | 132% |
| Returns for 5 years | 48.17 | 23.83 | 202% |
| Returns for 10 years | 139.85 | 120.81 | 116% |