| MSHMX | RGAEX | MSHMX / RGAEX | |
| Total Expense Ratio | 0.85 | 0.63 | 135% |
| Annual Report Gross Expense Ratio | 6.28 | 0.63 | 997% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 7.143 | 10.576 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91M | 342B | 0% |
| Annual Yield % from dividends | 0.56 | 0.22 | 257% |
| Returns for 1 year | -9.26 | 4.59 | -202% |
| Returns for 3 years | 6.48 | 46.83 | 14% |
| Returns for 5 years | -12.89 | 17.07 | -76% |
| Returns for 10 years | N/A | 104.23 | - |