| MSAAX | VTISX | MSAAX / VTISX | |
| Total Expense Ratio | 2.00 | 0.05 | 4,255% |
| Annual Report Gross Expense Ratio | 2.91 | 0.05 | 6,191% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 33.865 | 27.650 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 554B | 0% |
| Annual Yield % from dividends | 0.02 | 2.75 | 1% |
| Returns for 1 year | 28.41 | 24.77 | 115% |
| Returns for 3 years | 49.58 | 49.02 | 101% |
| Returns for 5 years | 21.36 | 38.31 | 56% |
| Returns for 10 years | 70.29 | N/A | - |