MRLSX | RGACX | MRLSX / RGACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 1.154 | 2.792 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 303B | 0% |
Annual Yield % from dividends | 0.27 | 0.25 | 106% |
Returns for 1 year | 11.58 | 23.80 | 49% |
Returns for 3 years | 0.19 | 7.69 | 2% |
Returns for 5 years | 40.27 | 45.60 | 88% |
Returns for 10 years | 70.16 | 78.67 | 89% |