| MAIJX | MDIHX | MAIJX / MDIHX | |
| Total Expense Ratio | 0.85 | 1.08 | 79% |
| Annual Report Gross Expense Ratio | 7.50 | 1.10 | 682% |
| Fund Existence | 7 years | 21 years | - |
| Gain YTD | 15.665 | 9.362 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 43.6B | 0% |
| Annual Yield % from dividends | 1.37 | 1.86 | 74% |
| Returns for 1 year | 16.68 | 15.63 | 107% |
| Returns for 3 years | 45.77 | 41.45 | 110% |
| Returns for 5 years | 13.98 | 28.57 | 49% |
| Returns for 10 years | N/A | 121.91 | - |