| MLGRX | RGAFX | MLGRX / RGAFX | |
| Total Expense Ratio | 1.29 | 0.34 | 379% |
| Annual Report Gross Expense Ratio | 1.30 | 0.34 | 382% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 12.887 | 16.071 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.4B | 327B | 4% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -11.07 | 7.27 | -152% |
| Returns for 3 years | 18.38 | 63.89 | 29% |
| Returns for 5 years | -19.63 | 35.66 | -55% |
| Returns for 10 years | -16.57 | 91.99 | -18% |