| MSDVX | VVIAX | MSDVX / VVIAX | |
| Total Expense Ratio | 0.97 | 0.05 | 1,940% |
| Annual Report Gross Expense Ratio | 1.05 | 0.05 | 2,100% |
| Fund Existence | 20 years | 26 years | - |
| Gain YTD | 11.737 | 14.468 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.2B | 245B | 8% |
| Annual Yield % from dividends | 1.63 | 1.87 | 87% |
| Returns for 1 year | 16.81 | 25.32 | 66% |
| Returns for 3 years | 29.77 | 57.96 | 51% |
| Returns for 5 years | 7.70 | 60.14 | 13% |
| Returns for 10 years | 27.01 | 166.35 | 16% |