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 | 2.758 | 3.664 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 9.42B | 2% |
Annual Yield % from dividends | 3.02 | 3.97 | 76% |
Returns for 1 year | 8.60 | 12.58 | 68% |
Returns for 3 years | 7.13 | 9.91 | 72% |
Returns for 5 years | 27.11 | 40.63 | 67% |
Returns for 10 years | 39.39 | N/A | - |