| 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 | 1.818 | 9.276 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.5B | 353B | 3% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | -42.03 | 0.42 | -10,046% |
| Returns for 3 years | -47.27 | 44.36 | -107% |
| Returns for 5 years | -73.71 | 14.74 | -500% |
| Returns for 10 years | -65.60 | 109.80 | -60% |