| MSMJX | VIEIX | MSMJX / VIEIX | |
| Total Expense Ratio | 0.75 | 0.04 | 1,875% |
| Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
| Fund Existence | 7 years | 29 years | - |
| Gain YTD | 8.551 | 13.202 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.49B | 95.3B | 3% |
| Annual Yield % from dividends | 0.42 | 1.01 | 42% |
| Returns for 1 year | -0.44 | 11.27 | -4% |
| Returns for 3 years | 27.49 | 62.51 | 44% |
| Returns for 5 years | -0.92 | 27.71 | -3% |
| Returns for 10 years | N/A | 173.30 | - |