MMLRX | RGAEX | MMLRX / RGAEX | |
Total Expense Ratio | 0.00 | 0.64 | - |
Annual Report Gross Expense Ratio | 0.03 | 0.64 | 5% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 7.116 | 11.153 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 690M | 323B | 0% |
Annual Yield % from dividends | 1.23 | 0.32 | 389% |
Returns for 1 year | -6.80 | 10.79 | -63% |
Returns for 3 years | 25.44 | 59.63 | 43% |
Returns for 5 years | 27.28 | 49.32 | 55% |
Returns for 10 years | N/A | 85.97 | - |