| MAIRX | MDIHX | MAIRX / MDIHX | |
| Total Expense Ratio | 0.55 | 1.08 | 51% |
| Annual Report Gross Expense Ratio | 0.96 | 1.10 | 87% |
| Fund Existence | 11 years | 21 years | - |
| Gain YTD | 24.375 | 21.844 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 259M | 44.2B | 1% |
| Annual Yield % from dividends | 2.74 | 1.84 | 149% |
| Returns for 1 year | 23.30 | 21.09 | 110% |
| Returns for 3 years | 61.36 | 40.52 | 151% |
| Returns for 5 years | 50.23 | 24.90 | 202% |
| Returns for 10 years | 91.97 | 102.24 | 90% |