| MSHMX | RGAGX | MSHMX / RGAGX | |
| Total Expense Ratio | 0.85 | 0.29 | 293% |
| Annual Report Gross Expense Ratio | 7.16 | 0.29 | 2,469% |
| Fund Existence | 6 years | 17 years | - |
| Gain YTD | 4.699 | 9.309 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.71M | 339B | 0% |
| Annual Yield % from dividends | 2.22 | 0.57 | 393% |
| Returns for 1 year | 2.77 | 5.94 | 47% |
| Returns for 3 years | 22.65 | 67.03 | 34% |
| Returns for 5 years | -4.56 | 24.27 | -19% |
| Returns for 10 years | N/A | 99.82 | - |