MRLTX | RGAFX | MRLTX / RGAFX | |
Total Expense Ratio | 1.00 | 0.34 | 294% |
Annual Report Gross Expense Ratio | 1.11 | 0.34 | 326% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 10.974 | 18.342 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 340B | 0% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 5.65 | 17.13 | 33% |
Returns for 3 years | 34.91 | 63.63 | 55% |
Returns for 5 years | 37.57 | 50.03 | 75% |
Returns for 10 years | 82.31 | 106.58 | 77% |