| 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 | 1.050 | 5.397 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.8B | 357B | 3% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -14.18 | 0.93 | -1,529% |
| Returns for 3 years | 5.27 | 33.65 | 16% |
| Returns for 5 years | -29.89 | 10.91 | -274% |
| Returns for 10 years | 9.78 | 94.42 | 10% |