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 | 9.443 | 15.187 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 332B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 7.75 | 16.36 | 47% |
Returns for 3 years | 31.86 | 53.83 | 59% |
Returns for 5 years | 34.64 | 33.57 | 103% |
Returns for 10 years | 83.00 | 82.05 | 101% |