| MSGVX | USGDX | MSGVX / USGDX | |
| Total Expense Ratio | 1.62 | 0.49 | 331% |
| Annual Report Gross Expense Ratio | 2.15 | 0.93 | 231% |
| Fund Existence | 11 years | 29 years | - |
| Gain YTD | 0.257 | 0.811 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209M | 209M | 100% |
| Annual Yield % from dividends | 4.26 | 5.53 | 77% |
| Returns for 1 year | 6.11 | 7.45 | 82% |
| Returns for 3 years | 9.33 | 13.16 | 71% |
| Returns for 5 years | -6.65 | -1.16 | 572% |
| Returns for 10 years | 0.11 | 12.13 | 1% |