| MSHMX | RGACX | MSHMX / RGACX | |
| Total Expense Ratio | 0.85 | 0.94 | 90% |
| Annual Report Gross Expense Ratio | 7.16 | 0.94 | 762% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 14.017 | 15.460 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.36M | 327B | 0% |
| Annual Yield % from dividends | 2.16 | 0.07 | 3,188% |
| Returns for 1 year | 4.04 | 6.37 | 63% |
| Returns for 3 years | 25.68 | 61.11 | 42% |
| Returns for 5 years | 3.08 | 32.00 | 10% |
| Returns for 10 years | N/A | 85.80 | - |