MLAIX | RGAFX | MLAIX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 30.289 | 29.187 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9B | 301B | 5% |
Annual Yield % from dividends | 0.00 | 0.73 | - |
Returns for 1 year | 32.64 | 35.22 | 93% |
Returns for 3 years | -18.28 | -1.91 | 958% |
Returns for 5 years | 31.94 | 59.26 | 54% |
Returns for 10 years | 22.52 | 76.97 | 29% |