| MISCX | VSGIX | MISCX / VSGIX | |
| Total Expense Ratio | 1.34 | 0.05 | 2,680% |
| Annual Report Gross Expense Ratio | 1.34 | 0.05 | 2,680% |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | 17.407 | 18.879 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 43.9B | 0% |
| Annual Yield % from dividends | 0.25 | 0.45 | 55% |
| Returns for 1 year | -15.06 | 26.41 | -57% |
| Returns for 3 years | -8.21 | 62.78 | -13% |
| Returns for 5 years | -31.01 | 29.94 | -104% |
| Returns for 10 years | -0.77 | 176.32 | -0% |