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 | 18 years | 21 years | - |
Gain YTD | 13.409 | 14.254 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 9.24B | 17% |
Annual Yield % from dividends | 11.94 | 2.72 | 439% |
Returns for 1 year | 9.09 | 19.18 | 47% |
Returns for 3 years | 1.12 | 16.66 | 7% |
Returns for 5 years | 21.47 | 40.04 | 54% |
Returns for 10 years | 18.50 | 97.54 | 19% |