GURAX | VRTPX | GURAX / VRTPX | |
Total Expense Ratio | 1.59 | 0.08 | 1,988% |
Annual Report Gross Expense Ratio | 1.61 | 0.08 | 2,013% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 3.372 | 4.715 | 72% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 9.82B | 2% |
Annual Yield % from dividends | 2.20 | 3.67 | 60% |
Returns for 1 year | -1.42 | -0.01 | 10,630% |
Returns for 3 years | 5.77 | 11.52 | 50% |
Returns for 5 years | 18.41 | 34.60 | 53% |
Returns for 10 years | 37.88 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCIWX | 17.42 | 0.18 | +1.04% |
NYLI PineStone International Eq Cl R6 | |||
ICERX | 45.05 | 0.30 | +0.67% |
NYLI Epoch International Chc SIMPLE Cl | |||
GQETX | 34.90 | 0.15 | +0.43% |
GMO Quality III | |||
KNGAX | 11.80 | -0.01 | -0.08% |
Vest S&P500 Div Aristocrats Trgt Inc A | |||
RSOOX | 40.69 | -0.06 | -0.15% |
Columbia Dividend Opportunity R |