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 | 4.197 | 6.238 | 67% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 9.82B | 2% |
Annual Yield % from dividends | 2.20 | 3.67 | 60% |
Returns for 1 year | -2.79 | -2.24 | 124% |
Returns for 3 years | 6.30 | 16.16 | 39% |
Returns for 5 years | 20.33 | 33.85 | 60% |
Returns for 10 years | 37.43 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MMNYX | 12.61 | N/A | -0.01% |
MassMutual Disciplined Gr Y | |||
SNTCX | 26.75 | -0.08 | -0.30% |
Steward Values Enhanced International I | |||
ACUIX | 39.61 | -0.21 | -0.53% |
Columbia Dividend Opportunity C | |||
IOVVX | 33.90 | -0.23 | -0.67% |
Invesco Comstock Select R5 | |||
FTYCX | 47.99 | -0.55 | -1.13% |
FullerThaler Behavioral Sm-Cp Eq C |