| MSHOX | RGAFX | MSHOX / RGAFX | |
| Total Expense Ratio | 1.95 | 0.34 | 574% |
| Annual Report Gross Expense Ratio | 13.89 | 0.34 | 4,085% |
| Fund Existence | 6 years | 23 years | - |
| Gain YTD | 20.393 | 20.478 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.71M | 343B | 0% |
| Annual Yield % from dividends | 1.10 | 0.53 | 206% |
| Returns for 1 year | 11.32 | 14.70 | 77% |
| Returns for 3 years | 36.17 | 70.62 | 51% |
| Returns for 5 years | 4.94 | 45.30 | 11% |
| Returns for 10 years | N/A | 103.19 | - |