| MSMFX | VMGIX | MSMFX / VMGIX | |
| Total Expense Ratio | 1.80 | 0.19 | 947% |
| Annual Report Gross Expense Ratio | 1.80 | 0.19 | 947% |
| Fund Existence | 8 years | 19 years | - |
| Gain YTD | 20.776 | 13.059 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 33.1B | 3% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 23.69 | 8.98 | 264% |
| Returns for 3 years | 110.48 | 50.93 | 217% |
| Returns for 5 years | -47.15 | 47.94 | -98% |
| Returns for 10 years | N/A | 193.11 | - |