GURAX | VRTPX | GURAX / VRTPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 7 years | - |
Gain YTD | -0.063 | 1.401 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 257M | 9.29B | 3% |
Annual Yield % from dividends | 2.62 | 3.98 | 66% |
Returns for 1 year | 8.38 | 13.76 | 61% |
Returns for 3 years | -8.21 | -3.48 | 236% |
Returns for 5 years | 5.13 | 13.64 | 38% |
Returns for 10 years | 22.74 | N/A | - |