| MSERX | VSGAX | MSERX / VSGAX | |
| Total Expense Ratio | 1.30 | 0.07 | 1,857% |
| Annual Report Gross Expense Ratio | 1.33 | 0.07 | 1,900% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 19.764 | 12.836 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 686M | 47B | 1% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | -3.07 | 20.68 | -15% |
| Returns for 3 years | 6.89 | 43.79 | 16% |
| Returns for 5 years | -37.76 | 19.83 | -190% |
| Returns for 10 years | -10.53 | 169.41 | -6% |