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 | -4.328 | -1.569 | 276% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 9.54B | 2% |
Annual Yield % from dividends | 2.01 | 3.92 | 51% |
Returns for 1 year | 7.66 | 15.11 | 51% |
Returns for 3 years | -17.16 | -9.68 | 177% |
Returns for 5 years | 10.80 | 37.45 | 29% |
Returns for 10 years | 11.00 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOIIX | 15.39 | 0.12 | +0.79% |
Touchstone International Value Instl | |||
ETCMX | 13.63 | N/A | N/A |
Eventide Balanced Fund Class C | |||
PHEIX | 11.68 | N/A | N/A |
T. Rowe Price Hedged Equity I | |||
PIIQX | 11.54 | N/A | N/A |
Principal International Equity Index R5 | |||
RWMFX | 58.48 | -0.12 | -0.20% |
American Funds Washington Mutual R5 |