| 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 | 22.344 | 19.219 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.7M | 340B | 0% |
| Annual Yield % from dividends | 2.20 | 0.00 | - |
| Returns for 1 year | 11.56 | 8.10 | 143% |
| Returns for 3 years | 33.17 | 62.39 | 53% |
| Returns for 5 years | 10.55 | 36.65 | 29% |
| Returns for 10 years | N/A | 93.78 | - |