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 | 10.932 | 15.990 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.6B | 332B | 4% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 1.27 | 18.84 | 7% |
Returns for 3 years | 27.78 | 61.27 | 45% |
Returns for 5 years | -10.23 | 43.89 | -23% |
Returns for 10 years | 1.27 | 102.47 | 1% |