MLRTX | RGAGX | MLRTX / RGAGX | |
Total Expense Ratio | 1.04 | 0.30 | 347% |
Annual Report Gross Expense Ratio | 1.05 | 0.30 | 350% |
Fund Existence | 20 years | 16 years | - |
Gain YTD | -13.076 | -10.852 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2B | 262B | 4% |
Annual Yield % from dividends | 0.00 | 0.71 | - |
Returns for 1 year | -14.09 | -1.17 | 1,204% |
Returns for 3 years | -10.98 | 10.62 | -103% |
Returns for 5 years | -6.89 | 41.04 | -17% |
Returns for 10 years | -23.78 | 47.65 | -50% |