| 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 | 10.491 | 9.104 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 43.7B | 32% |
| Annual Yield % from dividends | 3.36 | 1.86 | 180% |
| Returns for 1 year | 20.47 | 14.88 | 138% |
| Returns for 3 years | 59.18 | 44.14 | 134% |
| Returns for 5 years | 55.27 | 28.62 | 193% |
| Returns for 10 years | 147.75 | 124.10 | 119% |