| 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 | 5.158 | 8.854 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 361B | 4% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | -8.19 | 12.49 | -66% |
| Returns for 3 years | 6.03 | 50.06 | 12% |
| Returns for 5 years | -31.74 | 20.71 | -153% |
| Returns for 10 years | 3.34 | 121.55 | 3% |