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 | 2.419 | 1.118 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 213M | 9.42B | 2% |
Annual Yield % from dividends | 2.01 | 3.97 | 51% |
Returns for 1 year | 8.91 | 11.29 | 79% |
Returns for 3 years | 3.88 | 7.21 | 54% |
Returns for 5 years | 22.74 | 39.94 | 57% |
Returns for 10 years | 24.97 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ETJ | 8.90 | 0.06 | +0.68% |
Eaton Vance Risk - Managed Diversified Equity Income Fund | |||
UJAN | 40.07 | N/A | N/A |
Innovator US Equity Ultra Buff ETF™ Jan | |||
ACLC | 70.95 | -0.01 | -0.02% |
American Century Large Cap Equity ETF | |||
BSCS | 20.43 | -0.01 | -0.05% |
Invesco BulletShares 2028 Corp Bd ETF | |||
CEE | 14.81 | -0.04 | -0.30% |
Central and Eastern Europe Fund (The) |