MRLIX | RGAGX | MRLIX / RGAGX | |
Total Expense Ratio | 0.66 | 0.30 | 220% |
Annual Report Gross Expense Ratio | 0.77 | 0.30 | 257% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 7.701 | 14.500 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138M | 329B | 0% |
Annual Yield % from dividends | 0.00 | 0.60 | - |
Returns for 1 year | 4.19 | 15.11 | 28% |
Returns for 3 years | 19.30 | 43.78 | 44% |
Returns for 5 years | 34.15 | 46.14 | 74% |
Returns for 10 years | 71.65 | 90.14 | 79% |