| MSBQX | VFFSX | MSBQX / VFFSX | |
| Total Expense Ratio | 0.65 | 0.01 | 6,500% |
| Annual Report Gross Expense Ratio | 24.27 | 0.01 | 242,700% |
| Fund Existence | 3 years | 9 years | - |
| Gain YTD | -3.436 | 12.736 | -27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.31M | 1.46T | 0% |
| Annual Yield % from dividends | 0.93 | 1.13 | 83% |
| Returns for 1 year | -8.25 | 11.90 | -69% |
| Returns for 3 years | 23.05 | 67.07 | 34% |
| Returns for 5 years | N/A | 86.25 | - |
| Returns for 10 years | N/A | N/A | - |