| MLAAX | RGAFX | MLAAX / RGAFX | |
| Total Expense Ratio | 0.94 | 0.34 | 276% |
| Annual Report Gross Expense Ratio | 0.95 | 0.34 | 279% |
| Fund Existence | 31 years | 24 years | - |
| Gain YTD | 0.910 | 5.757 | 16% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 15000 | 250 | 6,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.8B | 357B | 3% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | -17.03 | 1.89 | -902% |
| Returns for 3 years | -2.10 | 37.15 | -6% |
| Returns for 5 years | -36.91 | 14.81 | -249% |
| Returns for 10 years | -5.03 | 102.61 | -5% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EICGX | 17.39 | 0.06 | +0.35% |
| Eaton Vance China Equity I | |||
| FAASX | 33.13 | 0.09 | +0.27% |
| Fidelity Advisor Asset Manager 70% A | |||
| FCANX | 13.12 | 0.01 | +0.08% |
| Fidelity Advisor Asset Manager 30% C | |||
| LGOVX | 36.31 | -0.11 | -0.30% |
| Lord Abbett Growth Opportunities R6 | |||
| SUHAX | 38.83 | -0.31 | -0.79% |
| DWS Health and Wellness A | |||