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 | 12 years | 8 years | - |
Gain YTD | 4.491 | 5.395 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 9.84B | 2% |
Annual Yield % from dividends | 2.27 | 3.71 | 61% |
Returns for 1 year | -2.78 | -2.02 | 138% |
Returns for 3 years | 21.54 | 28.89 | 75% |
Returns for 5 years | 20.02 | 36.39 | 55% |
Returns for 10 years | 33.68 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWAWX | 14.42 | 0.12 | +0.84% |
Nationwide GQG US Quality Eq Instl Ser | |||
RSOOX | 40.84 | 0.27 | +0.67% |
Columbia Dividend Opportunity R | |||
LCEFX | 19.67 | 0.10 | +0.51% |
Invesco Diversified Dividend R6 | |||
CGJAX | 74.98 | 0.29 | +0.39% |
Calvert US Large Cap Growth Rspnb Idx A | |||
MDOAX | 11.40 | -0.04 | -0.35% |
Morgan Stanley Developing Opportunity A |