| 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 | 3.374 | 9.051 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.76M | 353B | 0% |
| Annual Yield % from dividends | 0.58 | 0.21 | 274% |
| Returns for 1 year | -13.67 | -0.00 | 3,039,742% |
| Returns for 3 years | 5.24 | 42.68 | 12% |
| Returns for 5 years | -16.79 | 12.98 | -129% |
| Returns for 10 years | N/A | 105.92 | - |