| MAIIX | VDIPX | MAIIX / VDIPX | |
| Total Expense Ratio | 0.09 | 0.02 | 450% |
| Annual Report Gross Expense Ratio | 0.09 | 0.02 | 450% |
| Fund Existence | 29 years | 12 years | - |
| Gain YTD | 14.109 | 17.118 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 100000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.5B | 315B | 5% |
| Annual Yield % from dividends | 3.31 | 2.49 | 133% |
| Returns for 1 year | 21.96 | 25.15 | 87% |
| Returns for 3 years | 66.60 | 62.56 | 106% |
| Returns for 5 years | 56.38 | 41.07 | 137% |
| Returns for 10 years | 140.70 | 105.13 | 134% |