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 | 12.861 | 20.523 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 304B | 5% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 12.97 | 20.74 | 63% |
Returns for 3 years | -9.84 | 2.78 | -354% |
Returns for 5 years | 19.71 | 49.28 | 40% |
Returns for 10 years | 14.23 | 76.65 | 19% |