MLAAX | RGAFX | MLAAX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 23 years | - |
Gain YTD | 8.676 | 20.970 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 250 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5B | 301B | 5% |
Annual Yield % from dividends | 0.00 | 0.73 | - |
Returns for 1 year | 8.92 | 21.20 | 42% |
Returns for 3 years | -16.57 | 3.54 | -468% |
Returns for 5 years | 6.66 | 51.06 | 13% |
Returns for 10 years | -4.12 | 79.29 | -5% |