| MSDOX | VEMIX | MSDOX / VEMIX | |
| Total Expense Ratio | 2.10 | 0.09 | 2,333% |
| Annual Report Gross Expense Ratio | 9.22 | 0.09 | 10,244% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | 29.014 | 24.419 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.08M | 141B | 0% |
| Annual Yield % from dividends | 0.03 | 2.78 | 1% |
| Returns for 1 year | 20.24 | 22.65 | 89% |
| Returns for 3 years | 41.74 | 50.97 | 82% |
| Returns for 5 years | N/A | 28.07 | - |
| Returns for 10 years | N/A | 88.35 | - |