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 | 12.861 | 20.970 | 61% |
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 | 0.73 | - |
Returns for 1 year | 12.97 | 21.20 | 61% |
Returns for 3 years | -9.84 | 3.54 | -278% |
Returns for 5 years | 19.71 | 51.06 | 39% |
Returns for 10 years | 14.23 | 79.29 | 18% |