| MSKLX | VMGIX | MSKLX / VMGIX | |
| Total Expense Ratio | 1.55 | 0.19 | 816% |
| Annual Report Gross Expense Ratio | 1.55 | 0.19 | 816% |
| Fund Existence | 14 years | 19 years | - |
| Gain YTD | 5.524 | 2.250 | 246% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 966M | 31.9B | 3% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 18.09 | 10.65 | 170% |
| Returns for 3 years | 130.32 | 51.20 | 255% |
| Returns for 5 years | -56.16 | 32.97 | -170% |
| Returns for 10 years | -51.92 | 220.94 | -24% |