| MRLTX | RGAAX | MRLTX / RGAAX | |
| Total Expense Ratio | 1.00 | 1.37 | 73% |
| Annual Report Gross Expense Ratio | 1.11 | 1.37 | 81% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 1.994 | 8.230 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118M | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -13.18 | -3.28 | 401% |
| Returns for 3 years | 7.14 | 36.65 | 19% |
| Returns for 5 years | -4.40 | 4.42 | -99% |
| Returns for 10 years | 58.53 | 82.91 | 71% |