| MSNYX | VNYUX | MSNYX / VNYUX | |
| Total Expense Ratio | 0.83 | 0.09 | 922% |
| Annual Report Gross Expense Ratio | 0.96 | 0.09 | 1,067% |
| Fund Existence | 38 years | 25 years | - |
| Gain YTD | 3.206 | 1.106 | 290% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 5.99B | 3% |
| Annual Yield % from dividends | 3.51 | 3.69 | 95% |
| Returns for 1 year | 8.32 | 4.58 | 182% |
| Returns for 3 years | 13.74 | 2.24 | 614% |
| Returns for 5 years | 3.05 | -10.51 | -29% |
| Returns for 10 years | 16.55 | -10.52 | -157% |