| MSHMX | RGAEX | MSHMX / RGAEX | |
| Total Expense Ratio | 0.85 | 0.63 | 135% |
| Annual Report Gross Expense Ratio | 7.16 | 0.63 | 1,137% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 6.836 | 1.563 | 437% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.95M | 336B | 0% |
| Annual Yield % from dividends | 0.57 | 0.23 | 249% |
| Returns for 1 year | 6.94 | 9.54 | 73% |
| Returns for 3 years | 19.74 | 56.66 | 35% |
| Returns for 5 years | 0.27 | 20.43 | 1% |
| Returns for 10 years | N/A | 120.79 | - |