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 | 1.013 | 3.287 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234M | 9.79B | 2% |
Annual Yield % from dividends | 3.04 | 3.92 | 77% |
Returns for 1 year | 7.82 | 13.11 | 60% |
Returns for 3 years | -11.08 | -7.07 | 157% |
Returns for 5 years | 39.82 | 70.10 | 57% |
Returns for 10 years | 27.02 | N/A | - |