| MLAIX | RGACX | MLAIX / RGACX | |
| Total Expense Ratio | 0.69 | 0.94 | 73% |
| Annual Report Gross Expense Ratio | 0.70 | 0.94 | 74% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 15.456 | 18.558 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.6B | 339B | 4% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | -3.60 | 6.46 | -56% |
| Returns for 3 years | 38.27 | 60.09 | 64% |
| Returns for 5 years | 6.86 | 29.83 | 23% |
| Returns for 10 years | 36.25 | 89.90 | 40% |