| MSGLX | VEXRX | MSGLX / VEXRX | |
| Total Expense Ratio | 1.15 | 0.28 | 411% |
| Annual Report Gross Expense Ratio | 1.18 | 0.28 | 421% |
| Fund Existence | 27 years | 25 years | - |
| Gain YTD | 18.199 | 12.597 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 681M | 22.4B | 3% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -1.39 | 5.91 | -24% |
| Returns for 3 years | 21.47 | 27.02 | 79% |
| Returns for 5 years | -27.92 | -12.35 | 226% |
| Returns for 10 years | 12.94 | 51.33 | 25% |