| 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 | 3.152 | 9.404 | 34% |
| 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 | 0.22 | - |
| Returns for 1 year | -8.53 | 5.47 | -156% |
| Returns for 3 years | 17.34 | 46.98 | 37% |
| Returns for 5 years | -23.95 | 16.97 | -141% |
| Returns for 10 years | 20.98 | 100.96 | 21% |