| MSDQX | VEMIX | MSDQX / VEMIX | |
| Total Expense Ratio | 1.35 | 0.09 | 1,500% |
| Annual Report Gross Expense Ratio | 8.43 | 0.09 | 9,367% |
| Fund Existence | 3 years | 26 years | - |
| Gain YTD | 31.057 | 22.333 | 139% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.36M | 141B | 0% |
| Annual Yield % from dividends | 0.62 | 2.82 | 22% |
| Returns for 1 year | 28.86 | 21.03 | 137% |
| Returns for 3 years | 50.82 | 45.25 | 112% |
| Returns for 5 years | N/A | 21.23 | - |
| Returns for 10 years | N/A | 90.16 | - |