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 | 9.443 | 16.016 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 332B | 0% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | 7.75 | 18.90 | 41% |
Returns for 3 years | 31.86 | 61.40 | 52% |
Returns for 5 years | 34.64 | 44.13 | 79% |
Returns for 10 years | 83.00 | 102.81 | 81% |