GABUX | VUIAX | GABUX / VUIAX | |
Total Expense Ratio | 1.32 | 0.09 | 1,467% |
Annual Report Gross Expense Ratio | 1.32 | 0.09 | 1,467% |
Fund Existence | 26 years | 21 years | - |
Gain YTD | 14.287 | 13.645 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.62B | 9.24B | 18% |
Annual Yield % from dividends | 13.72 | 2.72 | 504% |
Returns for 1 year | 8.18 | 16.60 | 49% |
Returns for 3 years | -3.04 | 10.98 | -28% |
Returns for 5 years | 20.70 | 41.79 | 50% |
Returns for 10 years | 12.24 | 90.70 | 13% |