| MSHPX | RGACX | MSHPX / RGACX | |
| Total Expense Ratio | 0.80 | 0.93 | 86% |
| Annual Report Gross Expense Ratio | 8.99 | 0.93 | 967% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 7.209 | 9.193 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91M | 342B | 0% |
| Annual Yield % from dividends | 0.61 | 0.00 | - |
| Returns for 1 year | -7.59 | 4.90 | -155% |
| Returns for 3 years | 8.74 | 44.95 | 19% |
| Returns for 5 years | -12.72 | 14.75 | -86% |
| Returns for 10 years | N/A | 96.44 | - |