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 | 12 years | 8 years | - |
Gain YTD | 4.220 | 5.395 | 78% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 9.84B | 2% |
Annual Yield % from dividends | 2.07 | 3.71 | 56% |
Returns for 1 year | -3.12 | -2.02 | 154% |
Returns for 3 years | 20.24 | 28.89 | 70% |
Returns for 5 years | 17.87 | 36.39 | 49% |
Returns for 10 years | 29.22 | N/A | - |