| MSMFX | VMGIX | MSMFX / VMGIX | |
| Total Expense Ratio | 1.78 | 0.19 | 937% |
| Annual Report Gross Expense Ratio | 1.78 | 0.19 | 937% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 8.092 | 8.039 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 871M | 32.2B | 3% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 8.02 | 11.82 | 68% |
| Returns for 3 years | 103.17 | 54.07 | 191% |
| Returns for 5 years | -46.19 | 36.78 | -126% |
| Returns for 10 years | N/A | 196.64 | - |