| 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 | 3.493 | 7.732 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 361B | 3% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | -9.06 | 5.86 | -154% |
| Returns for 3 years | 16.75 | 46.70 | 36% |
| Returns for 5 years | -23.00 | 17.42 | -132% |
| Returns for 10 years | 23.26 | 110.74 | 21% |