| MSSYX | VEXRX | MSSYX / VEXRX | |
| Total Expense Ratio | 0.90 | 0.33 | 273% |
| Annual Report Gross Expense Ratio | 1.14 | 0.33 | 345% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 2.017 | 2.424 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 50000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.3M | 20.5B | 0% |
| Annual Yield % from dividends | 4.17 | 0.49 | 858% |
| Returns for 1 year | -6.76 | -6.34 | 107% |
| Returns for 3 years | 28.36 | 17.53 | 162% |
| Returns for 5 years | -7.40 | -4.91 | 151% |
| Returns for 10 years | -28.94 | 29.53 | -98% |