MSHPX | RGACX | MSHPX / RGACX | |
Total Expense Ratio | 0.80 | 0.94 | 85% |
Annual Report Gross Expense Ratio | 10.50 | 0.94 | 1,117% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 21.172 | 14.044 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.6M | 329B | 0% |
Annual Yield % from dividends | 2.23 | 0.07 | 3,075% |
Returns for 1 year | 14.30 | 14.08 | 102% |
Returns for 3 years | 25.67 | 41.19 | 62% |
Returns for 5 years | 17.84 | 41.95 | 43% |
Returns for 10 years | N/A | 83.68 | - |