| MSHPX | RGAEX | MSHPX / RGAEX | |
| Total Expense Ratio | 0.80 | 0.64 | 125% |
| Annual Report Gross Expense Ratio | 10.50 | 0.64 | 1,641% |
| Fund Existence | 6 years | 23 years | - |
| Gain YTD | 13.984 | 15.166 | 92% |
| 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 | 330B | 0% |
| Annual Yield % from dividends | 2.20 | 0.29 | 754% |
| Returns for 1 year | 4.81 | 7.10 | 68% |
| Returns for 3 years | 25.95 | 61.85 | 42% |
| Returns for 5 years | 2.72 | 32.91 | 8% |
| Returns for 10 years | N/A | 88.14 | - |