| 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 | 9.813 | 10.685 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.79B | 1.67T | 0% |
| Annual Yield % from dividends | 0.29 | 1.08 | 27% |
| Returns for 1 year | 14.10 | 21.07 | 67% |
| Returns for 3 years | 48.81 | 68.45 | 71% |
| Returns for 5 years | 25.20 | 73.48 | 34% |
| Returns for 10 years | N/A | 251.21 | - |