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 | 10.793 | 17.024 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 338B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.13 | 9.51 | 12% |
Returns for 3 years | 40.30 | 66.75 | 60% |
Returns for 5 years | 31.80 | 31.23 | 102% |
Returns for 10 years | 83.46 | 81.61 | 102% |