| MSHPX | RGAEX | MSHPX / RGAEX | |
| Total Expense Ratio | 0.80 | 0.63 | 127% |
| Annual Report Gross Expense Ratio | 8.99 | 0.63 | 1,427% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 1.304 | 8.698 | 15% |
| 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 | 0.21 | 280% |
| Returns for 1 year | -11.28 | 12.00 | -94% |
| Returns for 3 years | 1.67 | 48.29 | 3% |
| Returns for 5 years | -12.72 | 18.86 | -67% |
| Returns for 10 years | N/A | 117.44 | - |