| MSVYX | NAESX | MSVYX / NAESX | |
| Total Expense Ratio | 0.85 | 0.17 | 500% |
| Annual Report Gross Expense Ratio | 0.86 | 0.17 | 506% |
| Fund Existence | 21 years | 65 years | - |
| Gain YTD | 2.103 | 2.409 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 473M | 162B | 0% |
| Annual Yield % from dividends | 0.33 | 1.22 | 27% |
| Returns for 1 year | -8.25 | -0.86 | 965% |
| Returns for 3 years | 15.45 | 29.99 | 52% |
| Returns for 5 years | 12.48 | 39.31 | 32% |
| Returns for 10 years | 26.17 | 122.07 | 21% |