GURIX | VRTPX | GURIX / VRTPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 10.269 | 11.389 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 9.7B | 3% |
Annual Yield % from dividends | 2.95 | 3.98 | 74% |
Returns for 1 year | 23.21 | 25.20 | 92% |
Returns for 3 years | -6.83 | -1.68 | 408% |
Returns for 5 years | 15.09 | 25.51 | 59% |
Returns for 10 years | 45.68 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSSZX | 41.04 | 0.65 | +1.61% |
Fidelity Advisor Stock Selector Sm Cp Z | |||
RTDAX | 20.25 | 0.14 | +0.70% |
Russell Inv Multifactor US Equity A | |||
IEYCX | 8.68 | 0.05 | +0.58% |
Delaware Climate Solutions C | |||
CFIGX | 14.18 | 0.08 | +0.57% |
Columbia Flexible Capital Income C | |||
DGQAX | 8.47 | -0.01 | -0.12% |
DSS AmericaFirst Total Return Bond A |