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 | 6 years | 23 years | - |
Gain YTD | 20.547 | 17.655 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.72M | 337B | 0% |
Annual Yield % from dividends | 2.20 | 0.07 | 3,172% |
Returns for 1 year | 9.92 | 11.01 | 90% |
Returns for 3 years | 46.87 | 70.57 | 66% |
Returns for 5 years | 10.43 | 37.85 | 28% |
Returns for 10 years | N/A | 96.78 | - |