| 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 | 16.680 | 19.262 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.53M | 339B | 0% |
| Annual Yield % from dividends | 2.22 | 0.57 | 393% |
| Returns for 1 year | 1.45 | 7.42 | 19% |
| Returns for 3 years | 24.74 | 63.01 | 39% |
| Returns for 5 years | 3.44 | 33.65 | 10% |
| Returns for 10 years | N/A | 96.59 | - |