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 | 0.931 | 3.287 | 28% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234M | 9.79B | 2% |
Annual Yield % from dividends | 2.77 | 3.92 | 71% |
Returns for 1 year | 7.47 | 13.11 | 57% |
Returns for 3 years | -12.01 | -7.07 | 170% |
Returns for 5 years | 37.43 | 70.10 | 53% |
Returns for 10 years | 22.76 | N/A | - |