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 | 22.969 | 15.516 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.69M | 332B | 0% |
Annual Yield % from dividends | 2.20 | 0.07 | 3,081% |
Returns for 1 year | 16.92 | 17.83 | 95% |
Returns for 3 years | 44.09 | 58.53 | 75% |
Returns for 5 years | 17.77 | 40.02 | 44% |
Returns for 10 years | N/A | 95.93 | - |