GURCX | VRTPX | GURCX / VRTPX | |
Total Expense Ratio | 2.29 | 0.08 | 2,863% |
Annual Report Gross Expense Ratio | 2.30 | 0.08 | 2,875% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | -1.827 | 1.859 | -98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 202M | 9.49B | 2% |
Annual Yield % from dividends | 1.48 | 3.79 | 39% |
Returns for 1 year | -2.26 | 2.28 | -99% |
Returns for 3 years | -8.39 | -1.12 | 746% |
Returns for 5 years | 9.40 | 32.33 | 29% |
Returns for 10 years | 15.05 | N/A | - |