| MSERX | VEXRX | MSERX / VEXRX | |
| Total Expense Ratio | 1.30 | 0.33 | 394% |
| Annual Report Gross Expense Ratio | 1.30 | 0.33 | 394% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 9.265 | 6.720 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 589M | 20.5B | 3% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -5.52 | -4.89 | 113% |
| Returns for 3 years | 28.41 | 19.65 | 145% |
| Returns for 5 years | -23.15 | 1.29 | -1,790% |
| Returns for 10 years | -22.43 | 38.49 | -58% |