| MRLIX | RGAHX | MRLIX / RGAHX | |
| Total Expense Ratio | 0.66 | 0.44 | 150% |
| Annual Report Gross Expense Ratio | 0.77 | 0.44 | 175% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | -0.411 | -1.010 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -8.86 | 2.79 | -317% |
| Returns for 3 years | 13.40 | 45.40 | 30% |
| Returns for 5 years | 10.24 | 13.96 | 73% |
| Returns for 10 years | 79.05 | 119.50 | 66% |