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 | 2.199 | 3.117 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 250 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14B | 304B | 5% |
Annual Yield % from dividends | 0.00 | 0.73 | - |
Returns for 1 year | -2.89 | 12.70 | -23% |
Returns for 3 years | 0.31 | 23.90 | 1% |
Returns for 5 years | -0.51 | 43.99 | -1% |
Returns for 10 years | -7.58 | 75.24 | -10% |