| MISCX | VSGIX | MISCX / VSGIX | |
| Total Expense Ratio | 1.31 | 0.06 | 2,183% |
| Annual Report Gross Expense Ratio | 1.31 | 0.06 | 2,183% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 6.634 | 2.561 | 259% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 180M | 39.7B | 0% |
| Annual Yield % from dividends | 1.00 | 0.55 | 180% |
| Returns for 1 year | -5.35 | 0.51 | -1,041% |
| Returns for 3 years | 7.88 | 38.08 | 21% |
| Returns for 5 years | -1.38 | 19.13 | -7% |
| Returns for 10 years | 21.04 | 136.34 | 15% |