| MSVYX | NAESX | MSVYX / NAESX | |
| Total Expense Ratio | 0.85 | 0.17 | 500% |
| Annual Report Gross Expense Ratio | 0.86 | 0.17 | 506% |
| Fund Existence | 21 years | 65 years | - |
| Gain YTD | 1.251 | 9.616 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 516M | 163B | 0% |
| Annual Yield % from dividends | 0.32 | 1.21 | 27% |
| Returns for 1 year | -0.56 | 7.55 | -7% |
| Returns for 3 years | 18.73 | 45.02 | 42% |
| Returns for 5 years | 9.15 | 36.08 | 25% |
| Returns for 10 years | 40.33 | 141.47 | 29% |