| MSHMX | RGAEX | MSHMX / RGAEX | |
| Total Expense Ratio | 0.85 | 0.64 | 133% |
| Annual Report Gross Expense Ratio | 7.16 | 0.64 | 1,119% |
| Fund Existence | 6 years | 23 years | - |
| Gain YTD | 14.017 | 15.764 | 89% |
| 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 | 0.29 | 741% |
| Returns for 1 year | 4.04 | 6.85 | 59% |
| Returns for 3 years | 25.68 | 62.69 | 41% |
| Returns for 5 years | 3.08 | 34.04 | 9% |
| Returns for 10 years | N/A | 89.12 | - |