| MSDUX | VEMRX | MSDUX / VEMRX | |
| Total Expense Ratio | 0.99 | 0.07 | 1,414% |
| Annual Report Gross Expense Ratio | 5.26 | 0.07 | 7,514% |
| Fund Existence | 3 years | 15 years | - |
| Gain YTD | 12.929 | 5.894 | 219% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5M | 143B | 0% |
| Annual Yield % from dividends | 1.19 | 2.66 | 45% |
| Returns for 1 year | 52.75 | 31.39 | 168% |
| Returns for 3 years | 61.76 | 45.39 | 136% |
| Returns for 5 years | N/A | 17.15 | - |
| Returns for 10 years | N/A | 122.40 | - |