| MSHPX | RGAEX | MSHPX / RGAEX | |
| Total Expense Ratio | 0.80 | 0.63 | 127% |
| Annual Report Gross Expense Ratio | 10.50 | 0.63 | 1,667% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 4.687 | 9.127 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.71M | 339B | 0% |
| Annual Yield % from dividends | 2.26 | 0.29 | 769% |
| Returns for 1 year | 2.84 | 5.76 | 49% |
| Returns for 3 years | 22.87 | 65.27 | 35% |
| Returns for 5 years | -4.29 | 22.48 | -19% |
| Returns for 10 years | N/A | 96.26 | - |