| 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 | 14.935 | 13.785 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 44.6B | 33% |
| Annual Yield % from dividends | 3.31 | 1.83 | 181% |
| Returns for 1 year | 24.91 | 18.23 | 137% |
| Returns for 3 years | 65.76 | 50.80 | 129% |
| Returns for 5 years | 59.84 | 33.77 | 177% |
| Returns for 10 years | 146.50 | 124.59 | 118% |