| MSEEX | VESIX | MSEEX / VESIX | |
| Total Expense Ratio | 2.15 | 0.06 | 3,583% |
| Annual Report Gross Expense Ratio | 2.53 | 0.06 | 4,217% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 8.184 | 24.872 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 35.3B | 0% |
| Annual Yield % from dividends | 0.00 | 2.90 | - |
| Returns for 1 year | 11.83 | 22.54 | 53% |
| Returns for 3 years | 46.15 | 44.76 | 103% |
| Returns for 5 years | -8.80 | 38.93 | -23% |
| Returns for 10 years | 44.83 | 59.25 | 76% |