| MLACX | RGAFX | MLACX / RGAFX | |
| Total Expense Ratio | 1.88 | 0.34 | 553% |
| Annual Report Gross Expense Ratio | 1.89 | 0.34 | 556% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 16.550 | 19.981 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.7B | 340B | 4% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -22.96 | 9.22 | -249% |
| Returns for 3 years | -9.91 | 66.11 | -15% |
| Returns for 5 years | -44.26 | 41.72 | -106% |
| Returns for 10 years | -46.75 | 104.95 | -45% |