| MSNYX | VNYTX | MSNYX / VNYTX | |
| Total Expense Ratio | 0.83 | 0.14 | 593% |
| Annual Report Gross Expense Ratio | 0.96 | 0.14 | 686% |
| Fund Existence | 38 years | 40 years | - |
| Gain YTD | -0.424 | -2.765 | 15% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185M | 6.01B | 3% |
| Annual Yield % from dividends | 3.66 | 3.79 | 97% |
| Returns for 1 year | 4.51 | 0.76 | 590% |
| Returns for 3 years | 11.56 | 0.29 | 4,053% |
| Returns for 5 years | -0.66 | -13.80 | 5% |
| Returns for 10 years | 12.39 | -13.39 | -93% |