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 | 1.241 | 1.873 | 66% |
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 | 2.01 | 3.97 | 51% |
Returns for 1 year | 7.19 | 11.40 | 63% |
Returns for 3 years | 9.03 | 16.03 | 56% |
Returns for 5 years | 16.77 | 34.30 | 49% |
Returns for 10 years | 21.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAPCX | 10.88 | 0.05 | +0.46% |
Cohen & Steers Real Assets C | |||
SPINX | 20.24 | -0.23 | -1.12% |
SEI S&P 500 Index A (SIIT) | |||
RICCX | 60.13 | -0.69 | -1.13% |
American Funds Invmt Co of Amer R3 | |||
BRWUX | 25.45 | -0.36 | -1.39% |
MFS Blended Research Growth Eq R4 | |||
QSMRX | 18.76 | -0.37 | -1.93% |
AQR Small Cap Momentum Style R6 |