| 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 | 2.958 | 9.321 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.5B | 353B | 3% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | -13.61 | 0.49 | -2,782% |
| Returns for 3 years | 9.54 | 44.65 | 21% |
| Returns for 5 years | -30.76 | 15.00 | -205% |
| Returns for 10 years | 13.38 | 110.30 | 12% |