| 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 | 2.882 | 9.321 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.5B | 353B | 3% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | -12.35 | 0.49 | -2,525% |
| Returns for 3 years | 13.27 | 44.65 | 30% |
| Returns for 5 years | -27.18 | 15.00 | -181% |
| Returns for 10 years | 21.78 | 110.30 | 20% |