GAUIX | VUIAX | GAUIX / VUIAX | |
Total Expense Ratio | 1.07 | 0.09 | 1,189% |
Annual Report Gross Expense Ratio | 1.07 | 0.09 | 1,189% |
Fund Existence | 17 years | 21 years | - |
Gain YTD | 7.796 | 6.841 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 8.71B | 18% |
Annual Yield % from dividends | 12.06 | 2.86 | 422% |
Returns for 1 year | 6.69 | 14.90 | 45% |
Returns for 3 years | -6.56 | 7.55 | -87% |
Returns for 5 years | 15.85 | 30.75 | 52% |
Returns for 10 years | 10.13 | 91.08 | 11% |