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 | 2.434 | 5.048 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 210M | 9.48B | 2% |
Annual Yield % from dividends | 2.47 | 3.80 | 65% |
Returns for 1 year | 5.17 | 8.32 | 62% |
Returns for 3 years | 4.38 | 9.47 | 46% |
Returns for 5 years | 25.28 | 41.61 | 61% |
Returns for 10 years | 35.72 | N/A | - |