| MSMFX | VMGIX | MSMFX / VMGIX | |
| Total Expense Ratio | 1.80 | 0.19 | 947% |
| Annual Report Gross Expense Ratio | 1.80 | 0.19 | 947% |
| Fund Existence | 8 years | 19 years | - |
| Gain YTD | 10.578 | 8.237 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 33.1B | 3% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 11.34 | 5.33 | 213% |
| Returns for 3 years | 108.76 | 47.99 | 227% |
| Returns for 5 years | -53.93 | 39.84 | -135% |
| Returns for 10 years | N/A | 172.02 | - |