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 | 1.974 | 2.862 | 69% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 9.42B | 2% |
Annual Yield % from dividends | 2.76 | 3.97 | 69% |
Returns for 1 year | 8.79 | 12.93 | 68% |
Returns for 3 years | 11.38 | 16.16 | 70% |
Returns for 5 years | 21.78 | 35.61 | 61% |
Returns for 10 years | 32.84 | N/A | - |