| MSBQX | VFFSX | MSBQX / VFFSX | |
| Total Expense Ratio | 0.65 | 0.01 | 6,500% |
| Annual Report Gross Expense Ratio | 24.27 | 0.01 | 242,700% |
| Fund Existence | 3 years | 10 years | - |
| Gain YTD | -2.577 | 17.891 | -14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.34M | 1.48T | 0% |
| Annual Yield % from dividends | 0.93 | 1.13 | 82% |
| Returns for 1 year | -4.14 | 14.87 | -28% |
| Returns for 3 years | 24.68 | 81.45 | 30% |
| Returns for 5 years | N/A | 87.59 | - |
| Returns for 10 years | N/A | N/A | - |