| MSHMX | RGAGX | MSHMX / RGAGX | |
| Total Expense Ratio | 0.85 | 0.30 | 283% |
| Annual Report Gross Expense Ratio | 7.16 | 0.30 | 2,387% |
| Fund Existence | 6 years | 17 years | - |
| Gain YTD | 22.318 | 20.027 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.7M | 340B | 0% |
| Annual Yield % from dividends | 2.16 | 0.56 | 385% |
| Returns for 1 year | 11.46 | 9.29 | 123% |
| Returns for 3 years | 32.93 | 66.31 | 50% |
| Returns for 5 years | 10.21 | 41.96 | 24% |
| Returns for 10 years | N/A | 105.33 | - |