| 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 | 5.783 | 10.322 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 390M | 28.1B | 1% |
| Annual Yield % from dividends | 0.92 | 0.49 | 187% |
| Returns for 1 year | -0.61 | 7.89 | -8% |
| Returns for 3 years | 22.19 | 56.38 | 39% |
| Returns for 5 years | -14.73 | 21.05 | -70% |
| Returns for 10 years | 0.12 | 115.23 | 0% |