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 | 21.202 | 23.932 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 523M | 71.3B | 1% |
Annual Yield % from dividends | 1.52 | 2.68 | 57% |
Returns for 1 year | 12.86 | 15.14 | 85% |
Returns for 3 years | 79.32 | 63.23 | 125% |
Returns for 5 years | 61.88 | 47.67 | 130% |
Returns for 10 years | 114.51 | 81.43 | 141% |