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 | 1.531 | 1.873 | 82% |
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 | 2.76 | 3.97 | 69% |
Returns for 1 year | 7.96 | 11.40 | 70% |
Returns for 3 years | 11.36 | 16.03 | 71% |
Returns for 5 years | 21.26 | 34.30 | 62% |
Returns for 10 years | 31.43 | N/A | - |