| 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 | 0.690 | -1.021 | -68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.64M | 336B | 0% |
| Annual Yield % from dividends | 0.60 | 0.23 | 265% |
| Returns for 1 year | -1.86 | 2.60 | -72% |
| Returns for 3 years | 6.29 | 44.58 | 14% |
| Returns for 5 years | -6.43 | 13.17 | -49% |
| Returns for 10 years | N/A | 118.85 | - |