| MSGRX | VEXRX | MSGRX / VEXRX | |
| Total Expense Ratio | 1.11 | 0.33 | 336% |
| Annual Report Gross Expense Ratio | 1.20 | 0.33 | 364% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | -6.172 | 2.078 | -297% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 320M | 20.5B | 2% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -7.60 | -6.04 | 126% |
| Returns for 3 years | 1.11 | 17.14 | 6% |
| Returns for 5 years | -31.01 | -5.01 | 619% |
| Returns for 10 years | 9.05 | 29.09 | 31% |