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 | 3.591 | 5.857 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 9.82B | 2% |
Annual Yield % from dividends | 2.42 | 3.67 | 66% |
Returns for 1 year | -1.09 | 1.08 | -101% |
Returns for 3 years | 6.90 | 12.74 | 54% |
Returns for 5 years | 20.50 | 36.07 | 57% |
Returns for 10 years | 42.63 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HAIDX | 14.81 | 0.09 | +0.61% |
Harbor Diversified Intl All Cp Instl | |||
GMWEX | 13.00 | 0.03 | +0.19% |
GuideMark® World ex-US Service | |||
THCVX | 28.15 | -0.07 | -0.25% |
Nuveen Large Cap Value Idx I | |||
HEIFX | 14.64 | -0.05 | -0.34% |
Hennessy Equity and Income Investor | |||
AVUGX | 8.51 | -0.03 | -0.35% |
American Century Value R5 |