| 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 | 2.958 | 9.612 | 31% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 15000 | 250 | 6,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.8B | 342B | 3% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | -13.31 | 5.92 | -225% |
| Returns for 3 years | 4.50 | 48.73 | 9% |
| Returns for 5 years | -36.04 | 18.79 | -192% |
| Returns for 10 years | -4.94 | 104.75 | -5% |