MLAIX | RGEBX | MLAIX / RGEBX | |
Total Expense Ratio | 0.69 | 1.09 | 63% |
Annual Report Gross Expense Ratio | 0.70 | 1.09 | 64% |
Fund Existence | 20 years | 11 years | - |
Gain YTD | 11.149 | 10.904 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 323B | 4% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -0.38 | 10.04 | -4% |
Returns for 3 years | 44.02 | 57.17 | 77% |
Returns for 5 years | 13.41 | 45.69 | 29% |
Returns for 10 years | 20.39 | 78.56 | 26% |