MURSX | VRTPX | MURSX / 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 | 15.461 | 13.186 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29M | 9.76B | 0% |
Annual Yield % from dividends | 2.34 | 3.98 | 59% |
Returns for 1 year | 29.02 | 30.91 | 94% |
Returns for 3 years | -1.30 | 3.41 | -38% |
Returns for 5 years | -7.28 | 26.02 | -28% |
Returns for 10 years | -31.62 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GITCX | 14.10 | N/A | N/A |
Goldman Sachs Technology Opps C | |||
QDVIX | 12.69 | -0.05 | -0.39% |
EquityCompass Quality Dividend Instl | |||
TSRMX | 15.41 | -0.10 | -0.64% |
Touchstone Sands Cptl Emerg Mkts Gr R6 | |||
PINIX | 14.78 | -0.12 | -0.81% |
Principal International Equity Inst | |||
VTRIX | 43.41 | -0.38 | -0.87% |
Vanguard International Value Inv |