| GUBGX | VFWPX | GUBGX / VFWPX | |
| Total Expense Ratio | 1.13 | 0.03 | 3,767% |
| Annual Report Gross Expense Ratio | 1.38 | 0.03 | 4,600% |
| Fund Existence | 33 years | 15 years | - |
| Gain YTD | 19.784 | 24.879 | 80% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 525M | 75.5B | 1% |
| Annual Yield % from dividends | 1.49 | 2.70 | 55% |
| Returns for 1 year | 17.87 | 21.62 | 83% |
| Returns for 3 years | 53.54 | 45.59 | 117% |
| Returns for 5 years | 46.57 | 33.14 | 141% |
| Returns for 10 years | 101.34 | 69.04 | 147% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| QTPI | 25.57 | 0.09 | +0.35% |
| North Square Rcim Tax-Advantaged Preferred And Income Securities ETF | |||
| IBAT | 29.66 | 0.08 | +0.28% |
| iShares Energy Storage & Materials ETF | |||
| DSMC | 33.41 | -0.18 | -0.53% |
| Distillate Small/Mid Cash Flow ETF | |||
| MDIV | 15.71 | -0.09 | -0.60% |
| Multi-Asset Diversified Income ETF | |||
| EWU | 41.73 | -0.46 | -1.09% |
| iShares MSCI United Kingdom ETF | |||