| MSKLX | VMGIX | MSKLX / VMGIX | |
| Total Expense Ratio | 1.56 | 0.19 | 821% |
| Annual Report Gross Expense Ratio | 1.56 | 0.19 | 821% |
| Fund Existence | 14 years | 20 years | - |
| Gain YTD | -2.437 | 5.936 | -41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 738M | 34.8B | 2% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -11.43 | 1.61 | -710% |
| Returns for 3 years | 62.74 | 39.77 | 158% |
| Returns for 5 years | -57.49 | 23.08 | -249% |
| Returns for 10 years | -58.51 | 183.49 | -32% |