| 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 | 4.687 | 9.285 | 50% |
| 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 | 0.53 | 430% |
| Returns for 1 year | 2.84 | 5.91 | 48% |
| Returns for 3 years | 22.87 | 66.78 | 34% |
| Returns for 5 years | -4.29 | 24.03 | -18% |
| Returns for 10 years | N/A | 99.46 | - |