| 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 | 3.374 | 8.727 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.76M | 353B | 0% |
| Annual Yield % from dividends | 0.58 | 0.00 | - |
| Returns for 1 year | -13.67 | -0.77 | 1,767% |
| Returns for 3 years | 5.24 | 39.77 | 13% |
| Returns for 5 years | -16.79 | 9.71 | -173% |
| Returns for 10 years | N/A | 97.58 | - |