GURIX | VRTPX | GURIX / VRTPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 10.931 | 13.523 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341M | 9.76B | 3% |
Annual Yield % from dividends | 2.95 | 3.98 | 74% |
Returns for 1 year | 22.78 | 26.97 | 84% |
Returns for 3 years | -1.32 | 3.23 | -41% |
Returns for 5 years | 15.74 | 26.39 | 60% |
Returns for 10 years | 59.09 | N/A | - |