| 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 | 2.958 | 9.105 | 32% |
| 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 | 0.00 | - |
| Returns for 1 year | -13.31 | 4.65 | -286% |
| Returns for 3 years | 4.50 | 43.99 | 10% |
| Returns for 5 years | -36.04 | 13.60 | -265% |
| Returns for 10 years | -4.94 | 92.84 | -5% |