| MLRTX | RGAFX | MLRTX / RGAFX | |
| Total Expense Ratio | 1.04 | 0.34 | 306% |
| Annual Report Gross Expense Ratio | 1.05 | 0.34 | 309% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 15.220 | 19.323 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.7B | 338B | 4% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -7.09 | 8.43 | -84% |
| Returns for 3 years | 28.74 | 66.64 | 43% |
| Returns for 5 years | -10.42 | 34.96 | -30% |
| Returns for 10 years | -0.56 | 96.64 | -1% |