| 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 | 9.409 | 14.351 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.57B | 93.7B | 3% |
| Annual Yield % from dividends | 0.44 | 1.02 | 43% |
| Returns for 1 year | 6.31 | 25.37 | 25% |
| Returns for 3 years | 28.55 | 67.93 | 42% |
| Returns for 5 years | 0.86 | 27.34 | 3% |
| Returns for 10 years | N/A | 197.00 | - |