MRLIX | RGAFX | MRLIX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 23.576 | 30.312 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 306B | 0% |
Annual Yield % from dividends | 0.33 | 0.73 | 46% |
Returns for 1 year | 22.04 | 35.02 | 63% |
Returns for 3 years | 6.76 | -0.59 | -1,141% |
Returns for 5 years | 51.64 | 60.37 | 86% |
Returns for 10 years | 58.10 | 77.83 | 75% |