| MSHMX | RGACX | MSHMX / RGACX | |
| Total Expense Ratio | 0.85 | 0.93 | 91% |
| Annual Report Gross Expense Ratio | 6.28 | 0.93 | 675% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 6.759 | 9.968 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.9M | 342B | 0% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | -9.93 | 2.65 | -375% |
| Returns for 3 years | 7.45 | 41.57 | 18% |
| Returns for 5 years | -15.14 | 10.76 | -141% |
| Returns for 10 years | N/A | 97.92 | - |