| 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 | 17.164 | 15.613 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 324B | 0% |
| Annual Yield % from dividends | 0.44 | 2.47 | 18% |
| Returns for 1 year | 10.00 | 20.76 | 48% |
| Returns for 3 years | 53.11 | 61.95 | 86% |
| Returns for 5 years | 8.87 | 40.41 | 22% |
| Returns for 10 years | 88.33 | 108.67 | 81% |