| MSHPX | RGAFX | MSHPX / RGAFX | |
| Total Expense Ratio | 0.80 | 0.34 | 235% |
| Annual Report Gross Expense Ratio | 8.99 | 0.34 | 2,644% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 1.304 | 8.854 | 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 | 0.46 | 127% |
| Returns for 1 year | -11.28 | 12.49 | -90% |
| Returns for 3 years | 1.67 | 50.06 | 3% |
| Returns for 5 years | -12.72 | 20.71 | -61% |
| Returns for 10 years | N/A | 121.55 | - |