| MLAIX | RGACX | MLAIX / RGACX | |
| Total Expense Ratio | 0.69 | 0.93 | 74% |
| Annual Report Gross Expense Ratio | 0.70 | 0.93 | 75% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | -1.858 | 8.821 | -21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.5B | 339B | 4% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | -5.37 | 5.45 | -99% |
| Returns for 3 years | 41.53 | 63.36 | 66% |
| Returns for 5 years | -11.92 | 20.43 | -58% |
| Returns for 10 years | 17.69 | 92.34 | 19% |