| MSAAX | VTMGX | MSAAX / VTMGX | |
| Total Expense Ratio | 2.00 | 0.05 | 4,000% |
| Annual Report Gross Expense Ratio | 2.95 | 0.05 | 5,900% |
| Fund Existence | 11 years | 27 years | - |
| Gain YTD | 19.728 | 15.963 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 203M | 317B | 0% |
| Annual Yield % from dividends | 0.45 | 2.60 | 17% |
| Returns for 1 year | 22.53 | 32.23 | 70% |
| Returns for 3 years | 52.84 | 62.77 | 84% |
| Returns for 5 years | 12.38 | 43.98 | 28% |
| Returns for 10 years | 105.91 | 123.63 | 86% |