| MLRSX | RGAEX | MLRSX / RGAEX | |
| Total Expense Ratio | 0.63 | 0.63 | 100% |
| Annual Report Gross Expense Ratio | 0.64 | 0.63 | 102% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 4.855 | 7.538 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 361B | 3% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | -8.20 | 4.40 | -186% |
| Returns for 3 years | 19.05 | 43.77 | 44% |
| Returns for 5 years | -20.76 | 15.36 | -135% |
| Returns for 10 years | 27.41 | 105.24 | 26% |