| 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 | 2.147 | 5.572 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74M | 357B | 0% |
| Annual Yield % from dividends | 0.61 | 0.22 | 278% |
| Returns for 1 year | -12.41 | 1.44 | -861% |
| Returns for 3 years | -1.66 | 35.54 | -5% |
| Returns for 5 years | -16.44 | 13.05 | -126% |
| Returns for 10 years | N/A | 98.84 | - |