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 | -0.587 | 0.458 | -128% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 210M | 9.54B | 2% |
Annual Yield % from dividends | 2.82 | 4.01 | 70% |
Returns for 1 year | 9.84 | 14.27 | 69% |
Returns for 3 years | -7.92 | -2.80 | 283% |
Returns for 5 years | 24.15 | 45.50 | 53% |
Returns for 10 years | 27.67 | N/A | - |