MLAAX | RGACX | MLAAX / RGACX | |
Total Expense Ratio | 0.94 | 0.94 | 100% |
Annual Report Gross Expense Ratio | 0.95 | 0.94 | 101% |
Fund Existence | 30 years | 23 years | - |
Gain YTD | 15.393 | 18.697 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 250 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14B | 343B | 4% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 0.64 | 14.51 | 4% |
Returns for 3 years | 44.81 | 72.98 | 61% |
Returns for 5 years | -5.89 | 40.62 | -15% |
Returns for 10 years | 7.72 | 99.82 | 8% |