| 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 | 3.053 | 9.656 | 32% |
| 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 | 0.52 | - |
| Returns for 1 year | -10.37 | 5.99 | -173% |
| Returns for 3 years | 12.15 | 49.02 | 25% |
| Returns for 5 years | -28.92 | 19.07 | -152% |
| Returns for 10 years | 9.91 | 105.26 | 9% |