| 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 | 8.471 | 7.092 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 511M | 162B | 0% |
| Annual Yield % from dividends | 0.32 | 1.21 | 27% |
| Returns for 1 year | -7.57 | -0.86 | 879% |
| Returns for 3 years | 18.95 | 32.07 | 59% |
| Returns for 5 years | 15.37 | 40.97 | 38% |
| Returns for 10 years | 33.04 | 131.34 | 25% |