MRLSX | RGACX | MRLSX / RGACX | |
Total Expense Ratio | 0.73 | 0.94 | 78% |
Annual Report Gross Expense Ratio | 0.84 | 0.94 | 89% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 6.377 | 11.988 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138M | 325B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 3.53 | 12.80 | 28% |
Returns for 3 years | 29.30 | 53.98 | 54% |
Returns for 5 years | 40.71 | 43.95 | 93% |
Returns for 10 years | 68.91 | 79.29 | 87% |