| MNHIX | RGSFX | MNHIX / RGSFX | |
| Total Expense Ratio | 0.85 | 0.51 | 167% |
| Annual Report Gross Expense Ratio | 0.89 | 0.51 | 175% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 5.625 | 8.590 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 396M | 28.2B | 1% |
| Annual Yield % from dividends | 0.94 | 0.50 | 187% |
| Returns for 1 year | 2.02 | 11.33 | 18% |
| Returns for 3 years | 18.17 | 49.47 | 37% |
| Returns for 5 years | -13.81 | 22.79 | -61% |
| Returns for 10 years | -0.90 | 112.41 | -1% |