| 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 | 4.762 | 7.695 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.84M | 361B | 0% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | -10.76 | 5.42 | -198% |
| Returns for 3 years | 3.12 | 41.34 | 8% |
| Returns for 5 years | -11.70 | 13.37 | -88% |
| Returns for 10 years | N/A | 104.88 | - |