| MLRSX | RGAHX | MLRSX / RGAHX | |
| Total Expense Ratio | 0.62 | 0.44 | 141% |
| Annual Report Gross Expense Ratio | 0.63 | 0.44 | 143% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | -1.490 | 21.133 | -7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 339B | 4% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | -5.78 | 6.96 | -83% |
| Returns for 3 years | 35.69 | 69.28 | 52% |
| Returns for 5 years | -7.69 | 34.15 | -23% |
| Returns for 10 years | 22.04 | 103.33 | 21% |