| MLAAX | RGEBX | MLAAX / RGEBX | |
| Total Expense Ratio | 0.94 | 1.08 | 87% |
| Annual Report Gross Expense Ratio | 0.95 | 1.08 | 88% |
| Fund Existence | 31 years | 12 years | - |
| Gain YTD | 2.162 | 6.379 | 34% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 15000 | 250 | 6,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 361B | 3% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -11.44 | 7.59 | -151% |
| Returns for 3 years | 4.42 | 41.56 | 11% |
| Returns for 5 years | -30.50 | 14.58 | -209% |
| Returns for 10 years | 0.67 | 100.04 | 1% |