| MSDUX | VEMIX | MSDUX / VEMIX | |
| Total Expense Ratio | 0.99 | 0.09 | 1,100% |
| Annual Report Gross Expense Ratio | 5.26 | 0.09 | 5,844% |
| Fund Existence | 3 years | 26 years | - |
| Gain YTD | 12.929 | 5.896 | 219% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5M | 143B | 0% |
| Annual Yield % from dividends | 1.19 | 2.64 | 45% |
| Returns for 1 year | 52.75 | 31.38 | 168% |
| Returns for 3 years | 61.76 | 45.33 | 136% |
| Returns for 5 years | N/A | 17.10 | - |
| Returns for 10 years | N/A | 122.14 | - |