| MLRRX | RGACX | MLRRX / RGACX | |
| Total Expense Ratio | 0.79 | 0.93 | 85% |
| Annual Report Gross Expense Ratio | 0.80 | 0.93 | 86% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 3.340 | 6.959 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 357B | 4% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -10.42 | 3.68 | -283% |
| Returns for 3 years | 8.52 | 37.13 | 23% |
| Returns for 5 years | -27.14 | 13.46 | -202% |
| Returns for 10 years | 13.21 | 97.58 | 14% |