GURPX | VRTPX | GURPX / VRTPX | |
Total Expense Ratio | 1.60 | 0.08 | 2,000% |
Annual Report Gross Expense Ratio | 1.65 | 0.08 | 2,063% |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 0.282 | 1.541 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 239M | 9.79B | 2% |
Annual Yield % from dividends | 2.94 | 3.61 | 81% |
Returns for 1 year | 4.13 | 8.09 | 51% |
Returns for 3 years | -6.95 | -2.07 | 335% |
Returns for 5 years | 16.27 | 35.68 | 46% |
Returns for 10 years | N/A | N/A | - |