| MSHPX | RGACX | MSHPX / RGACX | |
| Total Expense Ratio | 0.80 | 0.94 | 85% |
| Annual Report Gross Expense Ratio | 10.50 | 0.94 | 1,117% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 13.984 | 15.460 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.36M | 327B | 0% |
| Annual Yield % from dividends | 2.20 | 0.07 | 3,244% |
| Returns for 1 year | 4.08 | 6.37 | 64% |
| Returns for 3 years | 25.95 | 61.11 | 42% |
| Returns for 5 years | 3.35 | 32.00 | 10% |
| Returns for 10 years | N/A | 85.80 | - |