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 | 8 years | - |
Gain YTD | -2.780 | -1.569 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 9.54B | 2% |
Annual Yield % from dividends | 2.73 | 3.92 | 70% |
Returns for 1 year | 10.00 | 15.11 | 66% |
Returns for 3 years | -14.17 | -9.68 | 146% |
Returns for 5 years | 16.60 | 37.45 | 44% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PIIQX | 11.67 | 0.13 | +1.13% |
Principal International Equity Index R5 | |||
TOIIX | 15.39 | 0.12 | +0.79% |
Touchstone International Value Instl | |||
ETCMX | 13.68 | 0.05 | +0.37% |
Eventide Balanced Fund Class C | |||
PHEIX | 11.69 | 0.01 | +0.09% |
T. Rowe Price Hedged Equity I | |||
RWMFX | 58.48 | -0.12 | -0.20% |
American Funds Washington Mutual R5 |