| MSHPX | RGEBX | MSHPX / RGEBX | |
| Total Expense Ratio | 0.80 | 1.08 | 74% |
| Annual Report Gross Expense Ratio | 8.99 | 1.08 | 832% |
| Fund Existence | 6 years | 12 years | - |
| Gain YTD | 1.304 | 6.118 | 21% |
| 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 | 0.00 | - |
| Returns for 1 year | -11.28 | 7.66 | -147% |
| Returns for 3 years | 1.67 | 42.13 | 4% |
| Returns for 5 years | -12.72 | 12.07 | -105% |
| Returns for 10 years | N/A | 104.15 | - |