| MSHPX | RGEBX | MSHPX / RGEBX | |
| Total Expense Ratio | 0.80 | 1.09 | 73% |
| Annual Report Gross Expense Ratio | 10.50 | 1.09 | 963% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 16.641 | 18.393 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.53M | 339B | 0% |
| Annual Yield % from dividends | 2.26 | 0.00 | - |
| Returns for 1 year | 1.49 | 6.24 | 24% |
| Returns for 3 years | 25.00 | 59.18 | 42% |
| Returns for 5 years | 3.77 | 28.63 | 13% |
| Returns for 10 years | N/A | 85.53 | - |