GURCX | VGSNX | GURCX / VGSNX | |
Total Expense Ratio | 2.29 | 0.11 | 2,082% |
Annual Report Gross Expense Ratio | 2.30 | 0.11 | 2,091% |
Fund Existence | 11 years | 22 years | - |
Gain YTD | 0.787 | 3.836 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207M | 63.7B | 0% |
Annual Yield % from dividends | 1.43 | 3.78 | 38% |
Returns for 1 year | -4.36 | -0.91 | 480% |
Returns for 3 years | 2.51 | 12.13 | 21% |
Returns for 5 years | 11.72 | 34.00 | 34% |
Returns for 10 years | 26.88 | 77.61 | 35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICEVX | 44.67 | 0.17 | +0.38% |
NYLI Epoch International Choice Class A | |||
PRAFX | 16.28 | N/A | N/A |
T. Rowe Price Real Assets | |||
FEXRX | 11.74 | N/A | N/A |
First Eagle U.S. SMID Cap Opportunity R6 | |||
HAIDX | 14.61 | N/A | N/A |
Harbor Diversified Intl All Cp Instl | |||
VKSCX | 18.80 | N/A | N/A |
Virtus KAR Small-Mid Cap Core C |