| 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 | 6.846 | 1.579 | 434% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.95M | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 4.96 | 10.02 | 50% |
| Returns for 3 years | 13.93 | 58.54 | 24% |
| Returns for 5 years | -6.94 | 22.32 | -31% |
| Returns for 10 years | N/A | 125.01 | - |