GURIX | VGSNX | GURIX / VGSNX | |
Total Expense Ratio | 1.27 | 0.11 | 1,155% |
Annual Report Gross Expense Ratio | 1.30 | 0.11 | 1,182% |
Fund Existence | 11 years | 22 years | - |
Gain YTD | -1.227 | 1.227 | -100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 202M | 63.7B | 0% |
Annual Yield % from dividends | 2.50 | 3.91 | 64% |
Returns for 1 year | -1.22 | 1.62 | -76% |
Returns for 3 years | -5.42 | -1.28 | 425% |
Returns for 5 years | 15.64 | 32.03 | 49% |
Returns for 10 years | 28.48 | 56.54 | 50% |