GAUIX | VUIAX | GAUIX / VUIAX | |
Total Expense Ratio | 1.18 | 0.09 | 1,311% |
Annual Report Gross Expense Ratio | 1.18 | 0.09 | 1,311% |
Fund Existence | 17 years | 21 years | - |
Gain YTD | -0.380 | -3.097 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 8.49B | 17% |
Annual Yield % from dividends | 11.80 | 2.96 | 398% |
Returns for 1 year | 3.00 | 11.51 | 26% |
Returns for 3 years | -14.50 | -4.34 | 334% |
Returns for 5 years | 9.92 | 19.32 | 51% |
Returns for 10 years | -2.55 | 63.98 | -4% |