GURIX | VRTPX | GURIX / VRTPX | |
Total Expense Ratio | 1.27 | 0.08 | 1,588% |
Annual Report Gross Expense Ratio | 1.30 | 0.08 | 1,625% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | -2.945 | -1.710 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 210M | 9.54B | 2% |
Annual Yield % from dividends | 3.04 | 3.92 | 77% |
Returns for 1 year | 7.84 | 12.27 | 64% |
Returns for 3 years | -14.52 | -11.00 | 132% |
Returns for 5 years | 22.90 | 43.73 | 52% |
Returns for 10 years | 24.09 | N/A | - |