| 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 | -4.685 | -1.010 | 464% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 336B | 4% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -9.76 | 2.79 | -349% |
| Returns for 3 years | 23.10 | 45.40 | 51% |
| Returns for 5 years | -19.72 | 13.96 | -141% |
| Returns for 10 years | 33.11 | 119.50 | 28% |