| MSHOX | RGAGX | MSHOX / RGAGX | |
| Total Expense Ratio | 1.95 | 0.30 | 650% |
| Annual Report Gross Expense Ratio | 13.89 | 0.30 | 4,630% |
| Fund Existence | 6 years | 17 years | - |
| Gain YTD | 20.393 | 20.523 | 99% |
| 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 | 0.58 | 191% |
| Returns for 1 year | 11.32 | 14.76 | 77% |
| Returns for 3 years | 36.17 | 70.81 | 51% |
| Returns for 5 years | 4.94 | 45.54 | 11% |
| Returns for 10 years | N/A | 103.57 | - |