| 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 | 0.352 | 3.942 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.9B | 357B | 3% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | -17.37 | -0.18 | 9,504% |
| Returns for 3 years | -3.06 | 35.89 | -9% |
| Returns for 5 years | -39.46 | 12.16 | -324% |
| Returns for 10 years | -7.76 | 99.28 | -8% |