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 | 4.152 | 4.251 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 264M | 10.1B | 3% |
Annual Yield % from dividends | 2.95 | 3.98 | 74% |
Returns for 1 year | 5.24 | 5.34 | 98% |
Returns for 3 years | -14.31 | -10.69 | 134% |
Returns for 5 years | 10.00 | 16.06 | 62% |
Returns for 10 years | 32.39 | N/A | - |