| MLAAX | RGACX | MLAAX / RGACX | |
| Total Expense Ratio | 0.94 | 0.94 | 100% |
| Annual Report Gross Expense Ratio | 0.95 | 0.94 | 101% |
| Fund Existence | 30 years | 24 years | - |
| Gain YTD | 17.277 | 19.364 | 89% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 15000 | 250 | 6,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.7B | 340B | 4% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | -5.33 | 8.31 | -64% |
| Returns for 3 years | 32.08 | 63.31 | 51% |
| Returns for 5 years | -6.04 | 37.90 | -16% |
| Returns for 10 years | 7.80 | 98.36 | 8% |