| MSHOX | RGAFX | MSHOX / RGAFX | |
| Total Expense Ratio | 1.95 | 0.34 | 574% |
| Annual Report Gross Expense Ratio | 13.89 | 0.34 | 4,085% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 3.276 | 9.285 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.71M | 339B | 0% |
| Annual Yield % from dividends | 1.13 | 0.53 | 215% |
| Returns for 1 year | 1.45 | 5.91 | 24% |
| Returns for 3 years | 17.34 | 66.78 | 26% |
| Returns for 5 years | -11.05 | 24.03 | -46% |
| Returns for 10 years | N/A | 99.46 | - |