| MSMJX | VEXMX | MSMJX / VEXMX | |
| Total Expense Ratio | 0.75 | 0.19 | 395% |
| Annual Report Gross Expense Ratio | 0.75 | 0.19 | 395% |
| Fund Existence | 7 years | 38 years | - |
| Gain YTD | 7.143 | 13.418 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.53B | 89.9B | 3% |
| Annual Yield % from dividends | 0.44 | 0.90 | 49% |
| Returns for 1 year | 6.66 | 29.40 | 23% |
| Returns for 3 years | 27.88 | 66.79 | 42% |
| Returns for 5 years | 0.11 | 31.70 | 0% |
| Returns for 10 years | N/A | 183.48 | - |