| 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 | -7.350 | -2.259 | 325% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 836M | 31.9B | 3% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -3.17 | 1.12 | -283% |
| Returns for 3 years | 74.81 | 36.95 | 202% |
| Returns for 5 years | -62.83 | 23.77 | -264% |
| Returns for 10 years | N/A | 213.16 | - |