| MSGVX | USGAX | MSGVX / USGAX | |
| Total Expense Ratio | 1.62 | 0.85 | 191% |
| Annual Report Gross Expense Ratio | 2.15 | 1.23 | 175% |
| Fund Existence | 11 years | 29 years | - |
| Gain YTD | -8.111 | -7.959 | 102% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 181M | 181M | 100% |
| Annual Yield % from dividends | 5.13 | 5.69 | 90% |
| Returns for 1 year | -7.37 | -6.97 | 106% |
| Returns for 3 years | 6.78 | 9.04 | 75% |
| Returns for 5 years | -14.94 | -11.69 | 128% |
| Returns for 10 years | -8.22 | -0.82 | 1,004% |