MRLIX | RGAHX | MRLIX / RGAHX | |
Total Expense Ratio | 0.66 | 0.44 | 150% |
Annual Report Gross Expense Ratio | 0.77 | 0.44 | 175% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 10.793 | 17.892 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 338B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 1.13 | 11.60 | 10% |
Returns for 3 years | 40.30 | 74.08 | 54% |
Returns for 5 years | 31.80 | 40.45 | 79% |
Returns for 10 years | 83.46 | N/A | - |