| MLAIX | RGAGX | MLAIX / RGAGX | |
| Total Expense Ratio | 0.69 | 0.29 | 238% |
| Annual Report Gross Expense Ratio | 0.70 | 0.29 | 241% |
| Fund Existence | 21 years | 17 years | - |
| Gain YTD | 3.057 | 9.656 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.8B | 342B | 3% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -9.02 | 5.99 | -151% |
| Returns for 3 years | 16.03 | 49.02 | 33% |
| Returns for 5 years | -25.17 | 19.07 | -132% |
| Returns for 10 years | 18.08 | 105.26 | 17% |