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 | 32 years | 15 years | - |
Gain YTD | 18.636 | 16.889 | 110% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 497M | 65.3B | 1% |
Annual Yield % from dividends | 1.58 | 2.83 | 56% |
Returns for 1 year | 17.05 | 14.18 | 120% |
Returns for 3 years | 60.91 | 36.62 | 166% |
Returns for 5 years | 65.98 | 46.26 | 143% |
Returns for 10 years | 90.94 | 44.88 | 203% |