| MSCOX | VEXRX | MSCOX / VEXRX | |
| Total Expense Ratio | 2.10 | 0.33 | 636% |
| Annual Report Gross Expense Ratio | 2.28 | 0.33 | 691% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 8.333 | 11.128 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 349M | 20.7B | 2% |
| Annual Yield % from dividends | 0.58 | 0.48 | 120% |
| Returns for 1 year | 2.16 | -1.28 | -168% |
| Returns for 3 years | 94.44 | 26.65 | 354% |
| Returns for 5 years | -38.18 | -2.64 | 1,447% |
| Returns for 10 years | N/A | 47.18 | - |