| MLACX | RGAFX | MLACX / RGAFX | |
| Total Expense Ratio | 1.88 | 0.34 | 553% |
| Annual Report Gross Expense Ratio | 1.89 | 0.34 | 556% |
| Fund Existence | 21 years | 23 years | - |
| Gain YTD | 17.249 | 20.478 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.2B | 343B | 4% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | -18.48 | 14.70 | -126% |
| Returns for 3 years | -4.55 | 70.62 | -6% |
| Returns for 5 years | -43.36 | 45.30 | -96% |
| Returns for 10 years | -47.33 | 103.19 | -46% |