| 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 | 0.257 | 0.527 | 49% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209M | 209M | 100% |
| Annual Yield % from dividends | 4.26 | 5.19 | 82% |
| Returns for 1 year | 6.11 | 6.93 | 88% |
| Returns for 3 years | 9.33 | 11.84 | 79% |
| Returns for 5 years | -6.65 | -2.86 | 233% |
| Returns for 10 years | 0.11 | 8.44 | 1% |