| 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 | 17.568 | 19.364 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| 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 | -1.63 | 8.31 | -20% |
| Returns for 3 years | 42.67 | 63.31 | 67% |
| Returns for 5 years | 5.52 | 37.90 | 15% |
| Returns for 10 years | 28.51 | 98.36 | 29% |