GURIX | VRTPX | GURIX / VRTPX | |
Total Expense Ratio | 1.27 | 0.08 | 1,588% |
Annual Report Gross Expense Ratio | 1.30 | 0.08 | 1,625% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 1.699 | 1.873 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 9.42B | 2% |
Annual Yield % from dividends | 3.02 | 3.97 | 76% |
Returns for 1 year | 8.34 | 11.40 | 73% |
Returns for 3 years | 12.59 | 16.03 | 79% |
Returns for 5 years | 23.45 | 34.30 | 68% |
Returns for 10 years | 36.04 | N/A | - |