| MSDUX | VEMRX | MSDUX / VEMRX | |
| Total Expense Ratio | 0.99 | 0.07 | 1,414% |
| Annual Report Gross Expense Ratio | 5.26 | 0.07 | 7,514% |
| Fund Existence | 3 years | 15 years | - |
| Gain YTD | 28.084 | 22.373 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.93M | 141B | 0% |
| Annual Yield % from dividends | 0.91 | 2.80 | 32% |
| Returns for 1 year | 18.92 | 20.39 | 93% |
| Returns for 3 years | 47.05 | 47.87 | 98% |
| Returns for 5 years | N/A | 24.26 | - |
| Returns for 10 years | N/A | 80.87 | - |