| 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 | 2.100 | 0.553 | 380% |
| 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 | 3.54 | 3.70 | 96% |
| Returns for 1 year | 8.15 | 4.70 | 173% |
| Returns for 3 years | 12.83 | 2.15 | 596% |
| Returns for 5 years | 1.95 | -11.44 | -17% |
| Returns for 10 years | 16.43 | -10.20 | -161% |