| MSRRX | VFIAX | MSRRX / VFIAX | |
| Total Expense Ratio | 1.00 | 0.04 | 2,500% |
| Annual Report Gross Expense Ratio | 1.01 | 0.04 | 2,525% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | 6.460 | 9.438 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.87B | 1.7T | 0% |
| Annual Yield % from dividends | 0.22 | 1.02 | 22% |
| Returns for 1 year | 2.14 | 24.06 | 9% |
| Returns for 3 years | 15.62 | 71.97 | 22% |
| Returns for 5 years | 2.58 | 75.29 | 3% |
| Returns for 10 years | 65.96 | 268.60 | 25% |