MRLIX | RGAFX | MRLIX / RGAFX | |
Total Expense Ratio | 0.66 | 0.34 | 194% |
Annual Report Gross Expense Ratio | 0.77 | 0.34 | 226% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 9.443 | 15.990 | 59% |
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 | 0.55 | - |
Returns for 1 year | 7.75 | 18.84 | 41% |
Returns for 3 years | 31.86 | 61.27 | 52% |
Returns for 5 years | 34.64 | 43.89 | 79% |
Returns for 10 years | 83.00 | 102.47 | 81% |