| 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 | 12 years | 8 years | - |
| Gain YTD | 1.282 | 2.706 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 100000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 180M | 9.84B | 2% |
| Annual Yield % from dividends | 2.26 | 3.72 | 61% |
| Returns for 1 year | 0.72 | 2.13 | 34% |
| Returns for 3 years | 12.91 | 20.19 | 64% |
| Returns for 5 years | 12.60 | 25.99 | 48% |
| Returns for 10 years | 28.40 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MKVDX | 16.82 | 0.01 | +0.06% |
| MFS International Large Cap Value R1 | |||
| SFILX | 15.52 | N/A | N/A |
| Schwab Fundamental Intl Sm Eq Idx | |||
| TFIFX | 48.08 | -0.06 | -0.12% |
| T. Rowe Price Financial Services I | |||
| ICTVX | 10.36 | -0.02 | -0.19% |
| ICON Utilities and Income Inv | |||
| SKSIX | 29.68 | -0.06 | -0.20% |
| AMG GW&K Small Cap Value I | |||