GURIX | VGSIX | GURIX / VGSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 10.931 | 13.362 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341M | 70.5B | 0% |
Annual Yield % from dividends | 2.95 | 3.85 | 77% |
Returns for 1 year | 22.78 | 26.74 | 85% |
Returns for 3 years | -1.32 | 3.19 | -42% |
Returns for 5 years | 15.74 | 25.87 | 61% |
Returns for 10 years | 59.09 | 84.00 | 70% |