| MRLTX | RGAAX | MRLTX / RGAAX | |
| Total Expense Ratio | 1.00 | 1.38 | 72% |
| Annual Report Gross Expense Ratio | 1.11 | 1.38 | 80% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | 4.647 | 13.610 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 131M | 322B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -8.38 | 3.40 | -247% |
| Returns for 3 years | 20.26 | 54.25 | 37% |
| Returns for 5 years | 23.15 | 24.37 | 95% |
| Returns for 10 years | 65.94 | 70.25 | 94% |