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 | 19.176 | 17.999 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 504M | 65.3B | 1% |
Annual Yield % from dividends | 1.54 | 2.76 | 56% |
Returns for 1 year | 15.54 | 14.33 | 108% |
Returns for 3 years | 60.11 | 39.17 | 153% |
Returns for 5 years | 62.58 | 44.42 | 141% |
Returns for 10 years | 95.12 | 51.33 | 185% |