| 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 | 6.759 | 10.185 | 66% |
| 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 | 0.21 | 253% |
| Returns for 1 year | -9.93 | 3.19 | -311% |
| Returns for 3 years | 7.45 | 43.58 | 17% |
| Returns for 5 years | -15.14 | 12.91 | -117% |
| Returns for 10 years | N/A | 102.44 | - |