| 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 | 25 years | - |
| Gain YTD | 30.438 | 25.282 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.08M | 141B | 0% |
| Annual Yield % from dividends | 0.93 | 2.78 | 33% |
| Returns for 1 year | 21.68 | 22.69 | 96% |
| Returns for 3 years | 46.78 | 52.39 | 89% |
| Returns for 5 years | N/A | 28.96 | - |
| Returns for 10 years | N/A | 91.33 | - |