| 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 | 19.309 | 17.911 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 315B | 0% |
| Annual Yield % from dividends | 0.45 | 2.54 | 18% |
| Returns for 1 year | 15.81 | 26.23 | 60% |
| Returns for 3 years | 57.19 | 67.47 | 85% |
| Returns for 5 years | 16.69 | 46.93 | 36% |
| Returns for 10 years | 87.59 | 107.03 | 82% |