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 | 1.839 | 5.048 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 210M | 9.48B | 2% |
Annual Yield % from dividends | 1.46 | 3.80 | 38% |
Returns for 1 year | 4.06 | 8.32 | 49% |
Returns for 3 years | 1.07 | 9.47 | 11% |
Returns for 5 years | 18.49 | 41.61 | 44% |
Returns for 10 years | 21.47 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ATGAX | 39.33 | 0.52 | +1.34% |
Cantor Fitzgerald Equity Opp A | |||
JANEX | 149.83 | 0.94 | +0.63% |
Janus Henderson Enterprise D | |||
BRSPX | 13.79 | 0.08 | +0.58% |
MFS Blended Research Small Cap Eq R1 | |||
IRLCX | 43.57 | 0.17 | +0.39% |
Voya Russell Large Cap Index Port S | |||
GSRKX | 20.00 | N/A | N/A |
Goldman Sachs International Eq Inc R |