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 | -3.644 | -3.064 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 284B | 4% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | -8.73 | 3.00 | -291% |
Returns for 3 years | 6.39 | 27.41 | 23% |
Returns for 5 years | -3.85 | 44.93 | -9% |
Returns for 10 years | -13.97 | 61.61 | -23% |