| 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 | 30.357 | 24.460 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.08M | 141B | 0% |
| Annual Yield % from dividends | 0.91 | 2.80 | 32% |
| Returns for 1 year | 21.66 | 22.70 | 95% |
| Returns for 3 years | 46.60 | 51.08 | 91% |
| Returns for 5 years | N/A | 28.16 | - |
| Returns for 10 years | N/A | 88.60 | - |