MLRTX | RGAFX | MLRTX / RGAFX | |
Total Expense Ratio | 1.04 | 0.34 | 306% |
Annual Report Gross Expense Ratio | 1.05 | 0.34 | 309% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 11.040 | 12.524 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14B | 326B | 4% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -1.80 | 13.09 | -14% |
Returns for 3 years | 30.97 | 61.38 | 50% |
Returns for 5 years | -2.36 | 48.16 | -5% |
Returns for 10 years | -6.41 | 85.15 | -8% |