| 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 | 13.800 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.5B | 316B | 6% |
| Annual Yield % from dividends | 1.07 | 2.55 | 42% |
| Returns for 1 year | 12.06 | 25.43 | 47% |
| Returns for 3 years | 32.21 | 53.03 | 61% |
| Returns for 5 years | 23.61 | 40.44 | 58% |
| Returns for 10 years | 103.67 | 107.77 | 96% |