| 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 | 6.101 | 10.570 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 338B | 4% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | -11.54 | 15.34 | -75% |
| Returns for 3 years | -3.13 | 55.04 | -6% |
| Returns for 5 years | -37.46 | 26.83 | -140% |
| Returns for 10 years | -18.51 | 116.58 | -16% |