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 | 9.443 | 15.918 | 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 | 0.46 | - |
Returns for 1 year | 7.75 | 18.60 | 42% |
Returns for 3 years | 31.86 | 60.57 | 53% |
Returns for 5 years | 34.64 | 42.94 | 81% |
Returns for 10 years | 83.00 | N/A | - |