MRLIX | RGAAX | MRLIX / RGAAX | |
Total Expense Ratio | 0.66 | 1.38 | 48% |
Annual Report Gross Expense Ratio | 0.77 | 1.38 | 56% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 7.701 | 13.748 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138M | 329B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 4.19 | 12.66 | 33% |
Returns for 3 years | 19.30 | 37.01 | 52% |
Returns for 5 years | 34.15 | 35.41 | 96% |
Returns for 10 years | 71.65 | 70.65 | 101% |