GURAX | VRTPX | GURAX / VRTPX | |
Total Expense Ratio | 1.59 | 0.08 | 1,988% |
Annual Report Gross Expense Ratio | 1.61 | 0.08 | 2,013% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 1.849 | 3.096 | 60% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 9.42B | 2% |
Annual Yield % from dividends | 2.24 | 3.80 | 59% |
Returns for 1 year | 7.18 | 12.26 | 59% |
Returns for 3 years | 5.54 | 9.70 | 57% |
Returns for 5 years | 21.70 | 35.67 | 61% |
Returns for 10 years | 33.57 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AULDX | 104.55 | 1.17 | +1.13% |
American Century Ultra® R6 | |||
TLVCX | 16.39 | 0.07 | +0.43% |
Timothy Plan Large/Mid Cap Value C | |||
NBHRX | 14.79 | 0.06 | +0.41% |
Neuberger Berman Equity Income R3 | |||
GAOTX | 21.55 | 0.04 | +0.19% |
JPMorgan Global Allocation R3 | |||
SFREX | 9.82 | 0.01 | +0.10% |
Schwab Fundamental Global Real Estt Idx |