| MSLLX | VDIPX | MSLLX / VDIPX | |
| Total Expense Ratio | 1.75 | 0.02 | 8,750% |
| Annual Report Gross Expense Ratio | 1.94 | 0.02 | 9,700% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 15.325 | 13.161 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 317B | 0% |
| Annual Yield % from dividends | 0.67 | 2.62 | 25% |
| Returns for 1 year | 15.19 | 24.86 | 61% |
| Returns for 3 years | 45.99 | 55.64 | 83% |
| Returns for 5 years | 9.82 | 40.78 | 24% |
| Returns for 10 years | 93.34 | 110.66 | 84% |