MSHPX | RGAFX | MSHPX / RGAFX | |
Total Expense Ratio | 0.80 | 0.34 | 235% |
Annual Report Gross Expense Ratio | 10.50 | 0.34 | 3,088% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 23.516 | 19.242 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.78M | 343B | 0% |
Annual Yield % from dividends | 2.20 | 0.53 | 412% |
Returns for 1 year | 16.35 | 15.49 | 106% |
Returns for 3 years | 51.19 | 75.97 | 67% |
Returns for 5 years | 15.14 | 44.52 | 34% |
Returns for 10 years | N/A | 106.49 | - |