| MSGRX | VEXPX | MSGRX / VEXPX | |
| Total Expense Ratio | 1.11 | 0.44 | 252% |
| Annual Report Gross Expense Ratio | 1.20 | 0.44 | 273% |
| Fund Existence | 11 years | 58 years | - |
| Gain YTD | -2.645 | 6.620 | -40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 332M | 20.5B | 2% |
| Annual Yield % from dividends | 0.00 | 0.38 | - |
| Returns for 1 year | -7.15 | -4.98 | 144% |
| Returns for 3 years | 2.71 | 19.54 | 14% |
| Returns for 5 years | -26.59 | 1.25 | -2,133% |
| Returns for 10 years | 15.42 | 38.39 | 40% |