| 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 | -12.113 | 9.285 | -130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.5B | 339B | 4% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | -15.28 | 5.91 | -258% |
| Returns for 3 years | 12.17 | 66.78 | 18% |
| Returns for 5 years | -37.08 | 24.03 | -154% |
| Returns for 10 years | -25.14 | 99.46 | -25% |