| 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 | 12.090 | 12.014 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 44.7B | 0% |
| Annual Yield % from dividends | 0.25 | 0.44 | 57% |
| Returns for 1 year | -22.72 | 12.29 | -185% |
| Returns for 3 years | -13.11 | 51.13 | -26% |
| Returns for 5 years | -35.62 | 17.58 | -203% |
| Returns for 10 years | -2.51 | 168.27 | -1% |