| MSDOX | VEMIX | MSDOX / VEMIX | |
| Total Expense Ratio | 2.10 | 0.09 | 2,333% |
| Annual Report Gross Expense Ratio | 9.22 | 0.09 | 10,244% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | 25.509 | 20.355 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.84M | 141B | 0% |
| Annual Yield % from dividends | 0.03 | 2.78 | 1% |
| Returns for 1 year | 15.74 | 19.13 | 82% |
| Returns for 3 years | 37.89 | 45.86 | 83% |
| Returns for 5 years | N/A | 21.32 | - |
| Returns for 10 years | N/A | 82.79 | - |