| MAIJX | MDIHX | MAIJX / MDIHX | |
| Total Expense Ratio | 0.85 | 1.08 | 79% |
| Annual Report Gross Expense Ratio | 9.26 | 1.10 | 842% |
| Fund Existence | 6 years | 21 years | - |
| Gain YTD | 8.228 | 5.566 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 45.8B | 0% |
| Annual Yield % from dividends | 1.49 | 1.93 | 77% |
| Returns for 1 year | 29.04 | 27.33 | 106% |
| Returns for 3 years | 40.13 | 42.38 | 95% |
| Returns for 5 years | 12.16 | 31.08 | 39% |
| Returns for 10 years | N/A | 137.00 | - |