| MLRTX | RGAFX | MLRTX / RGAFX | |
| Total Expense Ratio | 1.04 | 0.34 | 306% |
| Annual Report Gross Expense Ratio | 1.05 | 0.34 | 309% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | -7.074 | 9.285 | -76% |
| 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 | -10.34 | 5.91 | -175% |
| Returns for 3 years | 25.65 | 66.78 | 38% |
| Returns for 5 years | -26.21 | 24.03 | -109% |
| Returns for 10 years | -7.86 | 99.46 | -8% |