| MSAZX | VFFSX | MSAZX / VFFSX | |
| Total Expense Ratio | 0.71 | 0.01 | 7,100% |
| Annual Report Gross Expense Ratio | 0.71 | 0.01 | 7,100% |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | 10.010 | 12.449 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.76B | 1.69T | 0% |
| Annual Yield % from dividends | 0.29 | 1.05 | 27% |
| Returns for 1 year | 10.25 | 19.00 | 54% |
| Returns for 3 years | 49.67 | 70.36 | 71% |
| Returns for 5 years | 21.71 | 69.59 | 31% |
| Returns for 10 years | N/A | 252.74 | - |