| MSGAX | VEXRX | MSGAX / VEXRX | |
| Total Expense Ratio | 1.51 | 0.33 | 458% |
| Annual Report Gross Expense Ratio | 1.60 | 0.33 | 485% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | -6.477 | 2.078 | -312% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 50000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 320M | 20.5B | 2% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -8.07 | -6.04 | 134% |
| Returns for 3 years | -1.09 | 17.14 | -6% |
| Returns for 5 years | -33.89 | -5.01 | 676% |
| Returns for 10 years | 1.89 | 29.09 | 7% |