| 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 | 4.755 | 6.888 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83M | 357B | 0% |
| Annual Yield % from dividends | 0.60 | 0.00 | - |
| Returns for 1 year | -9.82 | 3.42 | -287% |
| Returns for 3 years | 1.94 | 36.26 | 5% |
| Returns for 5 years | -12.25 | 12.32 | -99% |
| Returns for 10 years | N/A | 93.96 | - |