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 | 2.887 | 3.571 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 205M | 9.84B | 2% |
Annual Yield % from dividends | 2.27 | 3.71 | 61% |
Returns for 1 year | -2.83 | -2.25 | 126% |
Returns for 3 years | 24.70 | 32.87 | 75% |
Returns for 5 years | 17.10 | 32.94 | 52% |
Returns for 10 years | 32.97 | N/A | - |
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 |