| 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 | 7.916 | 11.569 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 401M | 27.4B | 1% |
| Annual Yield % from dividends | 0.94 | 0.50 | 187% |
| Returns for 1 year | 3.68 | 14.15 | 26% |
| Returns for 3 years | 25.44 | 60.86 | 42% |
| Returns for 5 years | -11.70 | 26.02 | -45% |
| Returns for 10 years | -0.10 | 112.47 | -0% |