| MSMFX | VMGIX | MSMFX / VMGIX | |
| Total Expense Ratio | 1.80 | 0.19 | 947% |
| Annual Report Gross Expense Ratio | 1.80 | 0.19 | 947% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 5.529 | 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 | 17.85 | 10.65 | 168% |
| Returns for 3 years | 128.80 | 51.20 | 252% |
| Returns for 5 years | -53.34 | 32.97 | -162% |
| Returns for 10 years | N/A | 220.94 | - |