| MSHPX | RGAFX | MSHPX / RGAFX | |
| Total Expense Ratio | 0.80 | 0.34 | 235% |
| Annual Report Gross Expense Ratio | 10.50 | 0.34 | 3,088% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 0.690 | -0.995 | -69% |
| 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 | 0.50 | 120% |
| Returns for 1 year | -1.86 | 3.03 | -61% |
| Returns for 3 years | 6.29 | 46.30 | 14% |
| Returns for 5 years | -6.43 | 14.93 | -43% |
| Returns for 10 years | N/A | 122.97 | - |