| MLAAX | RGACX | MLAAX / RGACX | |
| Total Expense Ratio | 0.94 | 0.93 | 101% |
| Annual Report Gross Expense Ratio | 0.95 | 0.93 | 102% |
| Fund Existence | 31 years | 24 years | - |
| Gain YTD | 3.299 | 6.959 | 47% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 15000 | 250 | 6,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 357B | 4% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -13.36 | 3.68 | -363% |
| Returns for 3 years | 1.11 | 37.13 | 3% |
| Returns for 5 years | -34.39 | 13.46 | -256% |
| Returns for 10 years | -1.94 | 97.58 | -2% |