| MSHLX | RGAHX | MSHLX / RGAHX | |
| Total Expense Ratio | 1.37 | 0.44 | 311% |
| Annual Report Gross Expense Ratio | 1.37 | 0.44 | 311% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 28.202 | 19.894 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.56B | 340B | 1% |
| Annual Yield % from dividends | 0.09 | 0.44 | 21% |
| Returns for 1 year | 33.55 | 9.02 | 372% |
| Returns for 3 years | 98.39 | 65.43 | 150% |
| Returns for 5 years | -26.61 | 40.79 | -65% |
| Returns for 10 years | 40.95 | N/A | - |