GURIX | VGSIX | GURIX / VGSIX | |
Total Expense Ratio | 1.27 | 0.27 | 470% |
Annual Report Gross Expense Ratio | 1.30 | 0.27 | 481% |
Fund Existence | 11 years | 29 years | - |
Gain YTD | -1.227 | 1.134 | -108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 202M | 63.7B | 0% |
Annual Yield % from dividends | 2.50 | 3.74 | 67% |
Returns for 1 year | -1.22 | 1.46 | -84% |
Returns for 3 years | -5.42 | -1.78 | 305% |
Returns for 5 years | 15.64 | 30.99 | 50% |
Returns for 10 years | 28.48 | 54.36 | 52% |