MLGRX | RGACX | MLGRX / RGACX | |
Total Expense Ratio | 1.29 | 0.94 | 137% |
Annual Report Gross Expense Ratio | 1.30 | 0.94 | 138% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 8.892 | 8.751 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 314B | 4% |
Annual Yield % from dividends | 0.00 | 0.08 | - |
Returns for 1 year | -8.45 | 9.43 | -90% |
Returns for 3 years | 16.23 | 50.36 | 32% |
Returns for 5 years | -8.35 | 50.96 | -16% |
Returns for 10 years | -16.42 | 79.52 | -21% |