| MLGRX | RGAFX | MLGRX / RGAFX | |
| Total Expense Ratio | 1.29 | 0.34 | 379% |
| Annual Report Gross Expense Ratio | 1.30 | 0.34 | 382% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 17.010 | 19.981 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| 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 | -9.29 | 9.22 | -101% |
| Returns for 3 years | 21.07 | 66.11 | 32% |
| Returns for 5 years | -17.08 | 41.72 | -41% |
| Returns for 10 years | -10.10 | 104.95 | -10% |