MSHPX | RGEBX | MSHPX / RGEBX | |
Total Expense Ratio | 0.80 | 1.09 | 73% |
Annual Report Gross Expense Ratio | 10.50 | 1.09 | 963% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 21.953 | 17.721 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.68M | 340B | 0% |
Annual Yield % from dividends | 2.20 | 0.00 | - |
Returns for 1 year | 14.30 | 15.90 | 90% |
Returns for 3 years | 43.80 | 59.93 | 73% |
Returns for 5 years | 20.54 | 44.66 | 46% |
Returns for 10 years | N/A | 95.34 | - |