| MSGNX | VEXRX | MSGNX / VEXRX | |
| Total Expense Ratio | 1.55 | 0.28 | 554% |
| Annual Report Gross Expense Ratio | 1.58 | 0.28 | 564% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 19.725 | 14.387 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 686M | 23.3B | 3% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -19.44 | 14.58 | -133% |
| Returns for 3 years | -14.57 | 22.28 | -65% |
| Returns for 5 years | -55.99 | -10.11 | 554% |
| Returns for 10 years | -43.31 | 54.76 | -79% |