| MLRRX | RGAGX | MLRRX / RGAGX | |
| Total Expense Ratio | 0.79 | 0.29 | 272% |
| Annual Report Gross Expense Ratio | 0.80 | 0.29 | 276% |
| Fund Existence | 21 years | 17 years | - |
| Gain YTD | 3.340 | 7.335 | 46% |
| 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 | 0.51 | - |
| Returns for 1 year | -10.42 | 4.75 | -219% |
| Returns for 3 years | 8.52 | 41.00 | 21% |
| Returns for 5 years | -27.14 | 17.74 | -153% |
| Returns for 10 years | 13.21 | 106.44 | 12% |