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 | -1.227 | 1.859 | -66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 202M | 9.49B | 2% |
Annual Yield % from dividends | 2.50 | 3.79 | 66% |
Returns for 1 year | -1.22 | 2.28 | -54% |
Returns for 3 years | -5.42 | -1.12 | 482% |
Returns for 5 years | 15.64 | 32.33 | 48% |
Returns for 10 years | 28.48 | N/A | - |