| MSMIX | VIVIX | MSMIX / VIVIX | |
| Total Expense Ratio | 1.27 | 0.04 | 3,175% |
| Annual Report Gross Expense Ratio | 1.27 | 0.04 | 3,175% |
| Fund Existence | 18 years | 27 years | - |
| Gain YTD | 11.035 | 11.991 | 92% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 951M | 208B | 0% |
| Annual Yield % from dividends | 1.05 | 2.10 | 50% |
| Returns for 1 year | 1.81 | 6.69 | 27% |
| Returns for 3 years | 16.77 | 33.49 | 50% |
| Returns for 5 years | -22.77 | 66.36 | -34% |
| Returns for 10 years | -19.31 | 134.98 | -14% |