| MSGNX | VEXRX | MSGNX / VEXRX | |
| Total Expense Ratio | 1.58 | 0.28 | 564% |
| Annual Report Gross Expense Ratio | 1.58 | 0.28 | 564% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 27.982 | 18.165 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 724M | 22.4B | 3% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -11.15 | 21.82 | -51% |
| Returns for 3 years | -3.29 | 35.32 | -9% |
| Returns for 5 years | -53.50 | -6.64 | 805% |
| Returns for 10 years | -35.21 | 71.14 | -49% |