| 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 | 2.789 | 2.723 | 102% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183M | 9.62B | 2% |
| Annual Yield % from dividends | 2.11 | 3.81 | 55% |
| Returns for 1 year | 6.30 | 8.15 | 77% |
| Returns for 3 years | 15.48 | 16.40 | 94% |
| Returns for 5 years | 20.19 | 28.79 | 70% |
| Returns for 10 years | 55.94 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICBMX | 19.61 | 0.28 | +1.45% |
| ICON Natural Resources and Infras Instl | |||
| PRPCX | 4.56 | 0.03 | +0.66% |
| PGIM Jennison Energy Infrastructure C | |||
| RIDHX | 26.73 | 0.12 | +0.45% |
| American Funds Income Fund of Amer R5E | |||
| PMFPX | 24.00 | 0.02 | +0.08% |
| Principal MidCap S&P 400 Index R5 | |||
| DREGX | 49.80 | -0.02 | -0.04% |
| Driehaus Emerging Markets Growth Inv | |||