| MSHLX | RGAEX | MSHLX / RGAEX | |
| Total Expense Ratio | 1.40 | 0.63 | 222% |
| Annual Report Gross Expense Ratio | 1.40 | 0.63 | 222% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | -3.016 | 9.051 | -33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.44B | 353B | 1% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | -8.04 | -0.00 | 1,786,482% |
| Returns for 3 years | 97.23 | 42.68 | 228% |
| Returns for 5 years | -41.96 | 12.98 | -323% |
| Returns for 10 years | 43.04 | 105.92 | 41% |