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 | 12.667 | 34.273 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 313B | 0% |
Annual Yield % from dividends | 0.33 | 0.73 | 46% |
Returns for 1 year | 13.91 | 35.65 | 39% |
Returns for 3 years | 5.89 | 19.24 | 31% |
Returns for 5 years | 46.15 | 56.90 | 81% |
Returns for 10 years | 39.33 | 99.89 | 39% |