| 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 | 1.304 | 6.185 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63M | 361B | 0% |
| Annual Yield % from dividends | 0.59 | 0.00 | - |
| Returns for 1 year | -11.28 | 7.94 | -142% |
| Returns for 3 years | 1.67 | 43.05 | 4% |
| Returns for 5 years | -12.72 | 13.23 | -96% |
| Returns for 10 years | N/A | 107.97 | - |