GURCX | VGSNX | GURCX / VGSNX | |
Total Expense Ratio | 2.29 | 0.11 | 2,082% |
Annual Report Gross Expense Ratio | 2.30 | 0.11 | 2,091% |
Fund Existence | 11 years | 22 years | - |
Gain YTD | -0.456 | 2.584 | -18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 204M | 63.7B | 0% |
Annual Yield % from dividends | 1.48 | 3.91 | 38% |
Returns for 1 year | -2.18 | 1.90 | -115% |
Returns for 3 years | -7.27 | -0.04 | 17,494% |
Returns for 5 years | 11.00 | 33.72 | 33% |
Returns for 10 years | 15.56 | 56.93 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCREX | 35.25 | 0.19 | +0.54% |
Sterling Capital Rl Estt R6 | |||
JIJRX | 15.48 | 0.01 | +0.06% |
JHancock International Dynamic Gr R6 | |||
MVGIX | 18.32 | 0.01 | +0.05% |
MFS Low Volatility Global Equity I | |||
TOLLX | 16.81 | -0.02 | -0.12% |
DWS RREEF Global Infrastructure A | |||
HDGSX | 36.50 | -0.09 | -0.25% |
Hartford Dividend and Growth R4 |