| MSHPX | RGEBX | MSHPX / RGEBX | |
| Total Expense Ratio | 0.80 | 1.09 | 73% |
| Annual Report Gross Expense Ratio | 10.50 | 1.09 | 963% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 13.984 | 14.712 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.36M | 330B | 0% |
| Annual Yield % from dividends | 2.20 | 0.00 | - |
| Returns for 1 year | 4.81 | 6.39 | 75% |
| Returns for 3 years | 25.95 | 59.35 | 44% |
| Returns for 5 years | 2.72 | 29.69 | 9% |
| Returns for 10 years | N/A | 80.59 | - |