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 | 1.273 | 1.307 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 9.32B | 2% |
Annual Yield % from dividends | 2.01 | 3.97 | 51% |
Returns for 1 year | 9.65 | 13.88 | 70% |
Returns for 3 years | -2.82 | 1.63 | -173% |
Returns for 5 years | 17.57 | 39.12 | 45% |
Returns for 10 years | 19.14 | N/A | - |