| MSDMX | VEMIX | MSDMX / VEMIX | |
| Total Expense Ratio | 0.95 | 0.09 | 1,056% |
| Annual Report Gross Expense Ratio | 8.16 | 0.09 | 9,067% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | 26.948 | 20.355 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.79M | 141B | 0% |
| Annual Yield % from dividends | 0.93 | 2.78 | 33% |
| Returns for 1 year | 17.20 | 19.13 | 90% |
| Returns for 3 years | 42.85 | 45.86 | 93% |
| Returns for 5 years | N/A | 21.32 | - |
| Returns for 10 years | N/A | 82.79 | - |