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 | 23 years | - |
Gain YTD | 20.547 | 18.207 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.72M | 337B | 0% |
Annual Yield % from dividends | 2.20 | 0.53 | 412% |
Returns for 1 year | 9.92 | 11.94 | 83% |
Returns for 3 years | 46.87 | 73.49 | 64% |
Returns for 5 years | 10.43 | 41.66 | 25% |
Returns for 10 years | N/A | 103.34 | - |