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 | 10.995 | 11.275 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 250 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 323B | 4% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -4.07 | 10.98 | -37% |
Returns for 3 years | 33.17 | 60.14 | 55% |
Returns for 5 years | 1.05 | 50.13 | 2% |
Returns for 10 years | 0.95 | N/A | - |