| MLAIX | RGACX | MLAIX / RGACX | |
| Total Expense Ratio | 0.69 | 0.94 | 73% |
| Annual Report Gross Expense Ratio | 0.70 | 0.94 | 74% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 13.514 | 15.460 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.4B | 327B | 4% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | -3.52 | 6.37 | -55% |
| Returns for 3 years | 39.76 | 61.11 | 65% |
| Returns for 5 years | 2.42 | 32.00 | 8% |
| Returns for 10 years | 19.35 | 85.80 | 23% |