| MAIFX | MDIHX | MAIFX / MDIHX | |
| Total Expense Ratio | 0.33 | 1.08 | 31% |
| Annual Report Gross Expense Ratio | 0.48 | 1.10 | 44% |
| Fund Existence | 18 years | 21 years | - |
| Gain YTD | 6.545 | 5.566 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.36B | 45.8B | 5% |
| Annual Yield % from dividends | 3.22 | 1.93 | 167% |
| Returns for 1 year | 40.63 | 27.33 | 149% |
| Returns for 3 years | 71.93 | 42.38 | 170% |
| Returns for 5 years | 45.63 | 31.08 | 147% |
| Returns for 10 years | 131.08 | 137.00 | 96% |