| MSDMX | VEMIX | MSDMX / VEMIX | |
| Total Expense Ratio | 0.95 | 0.09 | 1,056% |
| Annual Report Gross Expense Ratio | 8.16 | 0.09 | 9,067% |
| Fund Existence | 3 years | 26 years | - |
| Gain YTD | 4.596 | 4.186 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.92M | 143B | 0% |
| Annual Yield % from dividends | 1.33 | 2.77 | 48% |
| Returns for 1 year | 43.15 | 32.25 | 134% |
| Returns for 3 years | 53.70 | 42.65 | 126% |
| Returns for 5 years | N/A | 18.65 | - |
| Returns for 10 years | N/A | 128.90 | - |