GURIX | VGSIX | GURIX / VGSIX | |
Total Expense Ratio | 1.27 | 0.27 | 470% |
Annual Report Gross Expense Ratio | 1.30 | 0.27 | 481% |
Fund Existence | 11 years | 29 years | - |
Gain YTD | 3.591 | 5.711 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 65.7B | 0% |
Annual Yield % from dividends | 2.42 | 3.62 | 67% |
Returns for 1 year | -1.09 | 0.88 | -123% |
Returns for 3 years | 6.90 | 12.67 | 55% |
Returns for 5 years | 20.50 | 35.51 | 58% |
Returns for 10 years | 42.63 | 75.73 | 56% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSJPX | 41.12 | 0.20 | +0.49% |
Goldman Sachs Technology Opps P | |||
BGVIX | 35.12 | 0.16 | +0.46% |
Brandes Global Equity I | |||
TIBMX | 31.60 | 0.12 | +0.38% |
Thornburg Investment Income Builder R5 | |||
CDEYX | 18.43 | N/A | N/A |
Columbia Intrinsic Value Institutional 3 | |||
CLQZX | 12.34 | -0.02 | -0.16% |
Columbia Disciplined Growth Inst |