GURCX | VRTPX | GURCX / VRTPX | |
Total Expense Ratio | 2.29 | 0.08 | 2,863% |
Annual Report Gross Expense Ratio | 2.30 | 0.08 | 2,875% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 1.488 | 3.096 | 48% |
Front Load | N/A | 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 | 1.46 | 3.80 | 38% |
Returns for 1 year | 6.40 | 12.26 | 52% |
Returns for 3 years | 3.29 | 9.70 | 34% |
Returns for 5 years | 17.16 | 35.67 | 48% |
Returns for 10 years | 23.71 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
AULGX | 103.33 | 1.16 | +1.14% |
American Century Ultra® R5 | |||
GXXAX | 12.20 | 0.11 | +0.91% |
abrdn US Sustainable Leaders A | |||
BPLEX | 10.42 | 0.09 | +0.87% |
Boston Partners Long/Short Equity Inv | |||
NBHAX | 14.80 | 0.06 | +0.41% |
Neuberger Berman Equity Income A | |||
GAONX | 21.23 | 0.04 | +0.19% |
JPMorgan Global Allocation R2 |