| 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 | 25 years | - |
| Gain YTD | 8.181 | 7.958 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 39.7B | 0% |
| Annual Yield % from dividends | 1.00 | 0.55 | 180% |
| Returns for 1 year | -5.57 | 4.02 | -139% |
| Returns for 3 years | 8.90 | 41.29 | 22% |
| Returns for 5 years | 1.80 | 27.70 | 6% |
| Returns for 10 years | 23.80 | 155.49 | 15% |