| 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 | 8.232 | 11.431 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 400M | 27.4B | 1% |
| Annual Yield % from dividends | 0.92 | 0.49 | 187% |
| Returns for 1 year | 2.03 | 10.46 | 19% |
| Returns for 3 years | 25.25 | 57.95 | 44% |
| Returns for 5 years | -13.05 | 21.81 | -60% |
| Returns for 10 years | 2.44 | 116.11 | 2% |