MRLIX | RGAHX | MRLIX / RGAHX | |
Total Expense Ratio | 0.66 | 0.44 | 150% |
Annual Report Gross Expense Ratio | 0.77 | 0.44 | 175% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 7.026 | 11.275 | 62% |
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 | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 3.70 | 10.98 | 34% |
Returns for 3 years | 32.90 | 60.14 | 55% |
Returns for 5 years | 44.74 | 50.13 | 89% |
Returns for 10 years | 72.64 | N/A | - |