| 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 | 1.669 | 3.523 | 47% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 203M | 9.84B | 2% |
| Annual Yield % from dividends | 2.06 | 3.72 | 55% |
| Returns for 1 year | -3.47 | -1.17 | 297% |
| Returns for 3 years | 9.54 | 16.89 | 57% |
| Returns for 5 years | 12.59 | 28.12 | 45% |
| Returns for 10 years | 30.53 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NRFAX | 12.77 | 0.03 | +0.24% |
| Natixis AEW Global Focused Real Estate A | |||
| WRAIX | 14.40 | 0.02 | +0.14% |
| Wilmington Global Alpha Equities I | |||
| NRAEX | 58.01 | 0.04 | +0.07% |
| Neuberger Berman Quality Equity E | |||
| EGOAX | 20.99 | N/A | N/A |
| Allspring Large Cap Core A | |||
| UBVVX | 80.85 | -5.19 | -6.03% |
| Undiscovered Managers Behavioral Val R5 | |||