| 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 | 0.910 | 5.397 | 17% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 15000 | 250 | 6,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.8B | 357B | 3% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -17.03 | 0.93 | -1,836% |
| Returns for 3 years | -2.10 | 33.65 | -6% |
| Returns for 5 years | -36.91 | 10.91 | -338% |
| Returns for 10 years | -5.03 | 94.42 | -5% |