MLAIX | RGAEX | MLAIX / RGAEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 30.196 | 28.468 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 302B | 5% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 25.52 | 28.08 | 91% |
Returns for 3 years | -17.47 | -0.86 | 2,029% |
Returns for 5 years | 29.89 | 55.17 | 54% |
Returns for 10 years | 20.95 | 71.15 | 29% |