| 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 | 25.229 | 17.452 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 719M | 23.3B | 3% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | -15.09 | 17.54 | -86% |
| Returns for 3 years | -10.64 | 27.08 | -39% |
| Returns for 5 years | -52.56 | -4.90 | 1,073% |
| Returns for 10 years | -40.58 | 58.93 | -69% |