| MLAAX | RGACX | MLAAX / RGACX | |
| Total Expense Ratio | 0.94 | 0.94 | 100% |
| Annual Report Gross Expense Ratio | 0.95 | 0.94 | 101% |
| Fund Existence | 30 years | 24 years | - |
| Gain YTD | 13.194 | 15.460 | 85% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 15000 | 250 | 6,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.4B | 327B | 4% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | -7.13 | 6.37 | -112% |
| Returns for 3 years | 29.31 | 61.11 | 48% |
| Returns for 5 years | -8.85 | 32.00 | -28% |
| Returns for 10 years | 0.09 | 85.80 | 0% |