| MSCOX | VEXRX | MSCOX / VEXRX | |
| Total Expense Ratio | 2.10 | 0.33 | 636% |
| Annual Report Gross Expense Ratio | 2.28 | 0.33 | 691% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 2.812 | 2.078 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 389M | 20.5B | 2% |
| Annual Yield % from dividends | 0.52 | 0.49 | 107% |
| Returns for 1 year | 13.98 | -6.04 | -232% |
| Returns for 3 years | 92.77 | 17.14 | 541% |
| Returns for 5 years | -36.52 | -5.01 | 729% |
| Returns for 10 years | N/A | 29.09 | - |