| MLAAX | RGAFX | MLAAX / RGAFX | |
| Total Expense Ratio | 0.94 | 0.34 | 276% |
| Annual Report Gross Expense Ratio | 0.95 | 0.34 | 279% |
| Fund Existence | 31 years | 24 years | - |
| Gain YTD | 3.299 | 7.299 | 45% |
| 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 | 0.46 | - |
| Returns for 1 year | -13.36 | 4.67 | -286% |
| Returns for 3 years | 1.11 | 40.73 | 3% |
| Returns for 5 years | -34.39 | 17.46 | -197% |
| Returns for 10 years | -1.94 | 105.95 | -2% |