MLAAX | RGAFX | MLAAX / RGAFX | |
Total Expense Ratio | 0.94 | 0.34 | 276% |
Annual Report Gross Expense Ratio | 0.95 | 0.34 | 279% |
Fund Existence | 30 years | 23 years | - |
Gain YTD | 11.623 | 12.631 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 250 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 325B | 4% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 8.00 | 22.06 | 36% |
Returns for 3 years | 19.91 | 46.30 | 43% |
Returns for 5 years | -4.74 | 44.07 | -11% |
Returns for 10 years | -2.20 | 86.14 | -3% |