| MISCX | VSGIX | MISCX / VSGIX | |
| Total Expense Ratio | 1.31 | 0.06 | 2,183% |
| Annual Report Gross Expense Ratio | 1.31 | 0.06 | 2,183% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | -21.946 | 10.840 | -202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 39.7B | 0% |
| Annual Yield % from dividends | 0.97 | 0.55 | 176% |
| Returns for 1 year | -22.80 | 8.53 | -267% |
| Returns for 3 years | -15.78 | 55.77 | -28% |
| Returns for 5 years | -36.36 | 14.92 | -244% |
| Returns for 10 years | -5.79 | 158.30 | -4% |