| 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 | 1.935 | 6.478 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7B | 361B | 4% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | -16.67 | 8.96 | -186% |
| Returns for 3 years | -7.93 | 46.79 | -17% |
| Returns for 5 years | -43.67 | 17.20 | -254% |
| Returns for 10 years | -18.45 | 116.72 | -16% |