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 | 3.055 | 5.857 | 52% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 9.82B | 2% |
Annual Yield % from dividends | 2.20 | 3.67 | 60% |
Returns for 1 year | -1.28 | 1.08 | -119% |
Returns for 3 years | 2.71 | 12.74 | 21% |
Returns for 5 years | 17.81 | 36.07 | 49% |
Returns for 10 years | 36.53 | N/A | - |