| MSHLX | RGAHX | MSHLX / RGAHX | |
| Total Expense Ratio | 1.40 | 0.44 | 318% |
| Annual Report Gross Expense Ratio | 1.40 | 0.44 | 318% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | -3.108 | 9.541 | -33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.47B | 342B | 1% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 1.77 | 5.66 | 31% |
| Returns for 3 years | 116.30 | 47.83 | 243% |
| Returns for 5 years | -40.43 | 17.79 | -227% |
| Returns for 10 years | 40.79 | 101.70 | 40% |