| MLACX | RGAFX | MLACX / RGAFX | |
| Total Expense Ratio | 1.85 | 0.34 | 544% |
| Annual Report Gross Expense Ratio | 1.86 | 0.34 | 547% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 4.727 | 8.854 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7B | 361B | 4% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | -35.71 | 12.49 | -286% |
| Returns for 3 years | -44.19 | 50.06 | -88% |
| Returns for 5 years | -70.46 | 20.71 | -340% |
| Returns for 10 years | -62.60 | 121.55 | -51% |