| MRLTX | RGEBX | MRLTX / RGEBX | |
| Total Expense Ratio | 1.00 | 1.08 | 93% |
| Annual Report Gross Expense Ratio | 1.11 | 1.08 | 103% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | -2.229 | -1.996 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 130M | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -10.90 | -0.07 | 16,393% |
| Returns for 3 years | 10.39 | 40.29 | 26% |
| Returns for 5 years | 6.78 | 8.18 | 83% |
| Returns for 10 years | 70.87 | 108.03 | 66% |