| MSGVX | USGCX | MSGVX / USGCX | |
| Total Expense Ratio | 1.62 | 1.12 | 145% |
| Annual Report Gross Expense Ratio | 2.15 | 1.56 | 138% |
| Fund Existence | 11 years | 29 years | - |
| Gain YTD | 0.257 | 0.570 | 45% |
| Front Load | N/A | N/A | - |
| 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 | 4.88 | 87% |
| Returns for 1 year | 6.11 | 6.76 | 90% |
| Returns for 3 years | 9.33 | 11.12 | 84% |
| Returns for 5 years | -6.65 | -4.16 | 160% |
| Returns for 10 years | 0.11 | 5.29 | 2% |