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 | -0.054 | 2.620 | -2% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 204M | 9.49B | 2% |
Annual Yield % from dividends | 2.28 | 3.79 | 60% |
Returns for 1 year | -1.48 | 1.92 | -77% |
Returns for 3 years | -5.29 | -0.47 | 1,133% |
Returns for 5 years | 15.23 | 33.25 | 46% |
Returns for 10 years | 24.75 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIJCX | 14.56 | 0.01 | +0.07% |
JHancock International Dynamic Gr C | |||
MVGAX | 18.31 | 0.01 | +0.05% |
MFS Low Volatility Global Equity A | |||
TOLSX | 16.73 | -0.02 | -0.12% |
DWS RREEF Global Infrastructure S | |||
HDGVX | 36.72 | -0.09 | -0.24% |
Hartford Dividend and Growth R6 | |||
CAMZX | 17.86 | -0.16 | -0.89% |
Cambiar Small Cap Instl |