| MSGNX | VEXPX | MSGNX / VEXPX | |
| Total Expense Ratio | 1.55 | 0.39 | 397% |
| Annual Report Gross Expense Ratio | 1.58 | 0.39 | 405% |
| Fund Existence | 24 years | 59 years | - |
| Gain YTD | 25.229 | 17.385 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 719M | 23.3B | 3% |
| Annual Yield % from dividends | 0.00 | 0.36 | - |
| Returns for 1 year | -15.09 | 17.57 | -86% |
| Returns for 3 years | -10.64 | 26.97 | -39% |
| Returns for 5 years | -52.56 | -4.91 | 1,071% |
| Returns for 10 years | -40.58 | 58.81 | -69% |