| MRSGX | VDIPX | MRSGX / VDIPX | |
| Total Expense Ratio | 1.74 | 0.02 | 8,700% |
| Annual Report Gross Expense Ratio | 1.75 | 0.02 | 8,750% |
| Fund Existence | 21 years | 12 years | - |
| Gain YTD | 10.088 | 15.970 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.8B | 317B | 6% |
| Annual Yield % from dividends | 1.08 | 2.62 | 41% |
| Returns for 1 year | 14.73 | 32.21 | 46% |
| Returns for 3 years | 37.02 | 62.80 | 59% |
| Returns for 5 years | 24.51 | 44.00 | 56% |
| Returns for 10 years | 114.49 | 123.81 | 92% |