| 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 | 1.107 | 5.572 | 20% |
| 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 | 0.22 | - |
| Returns for 1 year | -12.40 | 1.44 | -860% |
| Returns for 3 years | 10.01 | 35.54 | 28% |
| Returns for 5 years | -24.99 | 13.05 | -191% |
| Returns for 10 years | 20.86 | 98.84 | 21% |