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 | 1.120 | 2.049 | 55% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 9.48B | 2% |
Annual Yield % from dividends | 2.24 | 3.80 | 59% |
Returns for 1 year | 6.00 | 10.62 | 56% |
Returns for 3 years | 5.36 | 9.42 | 57% |
Returns for 5 years | 23.17 | 38.08 | 61% |
Returns for 10 years | 30.94 | N/A | - |