GURIX | VGSNX | GURIX / VGSNX | |
Total Expense Ratio | 1.27 | 0.11 | 1,155% |
Annual Report Gross Expense Ratio | 1.30 | 0.11 | 1,182% |
Fund Existence | 12 years | 22 years | - |
Gain YTD | 2.887 | 3.568 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 205M | 65.7B | 0% |
Annual Yield % from dividends | 2.27 | 3.87 | 58% |
Returns for 1 year | -2.83 | -2.23 | 127% |
Returns for 3 years | 24.70 | 33.50 | 74% |
Returns for 5 years | 17.10 | 33.58 | 51% |
Returns for 10 years | 32.97 | 58.84 | 56% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MISGX | 13.01 | 0.20 | +1.56% |
Meridian Small Cap Growth Investor | |||
SEHAX | 16.14 | 0.09 | +0.56% |
SEI US Equity Factor Allocation A (SIIT) | |||
SQBIX | 15.15 | 0.06 | +0.40% |
X-Square Balanced Fund, LLC Instl | |||
ATWYX | 26.10 | 0.01 | +0.04% |
AB Tax-Managed Wealth Apprec Strat Adv | |||
MGRBX | 45.18 | -0.27 | -0.59% |
MFS International Growth B |