| 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 | 1.050 | 5.796 | 18% |
| 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 | 0.52 | - |
| Returns for 1 year | -14.18 | 1.96 | -725% |
| Returns for 3 years | 5.27 | 37.42 | 14% |
| Returns for 5 years | -29.89 | 15.08 | -198% |
| Returns for 10 years | 9.78 | 103.10 | 9% |