MLAAX | RGAHX | MLAAX / RGAHX | |
Total Expense Ratio | 0.94 | 0.44 | 214% |
Annual Report Gross Expense Ratio | 0.95 | 0.44 | 216% |
Fund Existence | 30 years | 10 years | - |
Gain YTD | 12.251 | 13.521 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 250 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 328B | 4% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 3.08 | 16.76 | 18% |
Returns for 3 years | 21.54 | 49.54 | 43% |
Returns for 5 years | -0.92 | 47.20 | -2% |
Returns for 10 years | -2.01 | N/A | - |