| MRLTX | RGEBX | MRLTX / RGEBX | |
| Total Expense Ratio | 1.00 | 1.08 | 93% |
| Annual Report Gross Expense Ratio | 1.11 | 1.08 | 103% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 3.109 | 6.118 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 131M | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -3.72 | 7.66 | -49% |
| Returns for 3 years | 10.77 | 42.13 | 26% |
| Returns for 5 years | 1.97 | 12.07 | 16% |
| Returns for 10 years | 68.06 | 104.15 | 65% |