| 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 | 3.053 | 9.193 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.8B | 342B | 3% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -10.37 | 4.90 | -212% |
| Returns for 3 years | 12.15 | 44.95 | 27% |
| Returns for 5 years | -28.92 | 14.75 | -196% |
| Returns for 10 years | 9.91 | 96.44 | 10% |