| MSDMX | VEIEX | MSDMX / VEIEX | |
| Total Expense Ratio | 0.95 | 0.29 | 328% |
| Annual Report Gross Expense Ratio | 8.16 | 0.29 | 2,814% |
| Fund Existence | 3 years | 32 years | - |
| Gain YTD | 26.948 | 20.233 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.79M | 141B | 0% |
| Annual Yield % from dividends | 0.93 | 2.61 | 36% |
| Returns for 1 year | 17.20 | 19.02 | 90% |
| Returns for 3 years | 42.85 | 45.27 | 95% |
| Returns for 5 years | N/A | 20.59 | - |
| Returns for 10 years | N/A | 80.85 | - |