MRLIX | RGAFX | MRLIX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 3.485 | 3.386 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 307B | 0% |
Annual Yield % from dividends | 0.33 | 0.73 | 46% |
Returns for 1 year | 10.37 | 22.66 | 46% |
Returns for 3 years | 8.63 | 13.48 | 64% |
Returns for 5 years | 38.18 | 47.52 | 80% |
Returns for 10 years | 72.89 | 86.49 | 84% |