| MSEEX | VESIX | MSEEX / VESIX | |
| Total Expense Ratio | 2.15 | 0.06 | 3,583% |
| Annual Report Gross Expense Ratio | 2.53 | 0.06 | 4,217% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | -3.570 | 5.275 | -68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 37.1B | 0% |
| Annual Yield % from dividends | 0.00 | 2.73 | - |
| Returns for 1 year | 0.39 | 32.49 | 1% |
| Returns for 3 years | 25.03 | 45.41 | 55% |
| Returns for 5 years | -13.64 | 45.11 | -30% |
| Returns for 10 years | 64.46 | 97.86 | 66% |