| 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 | 6.569 | 9.604 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 130M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -5.12 | 3.31 | -154% |
| Returns for 3 years | 11.26 | 37.86 | 30% |
| Returns for 5 years | 0.00 | 8.27 | 0% |
| Returns for 10 years | 62.31 | 82.25 | 76% |