GUBGX | VFWPX | GUBGX / VFWPX | |
Total Expense Ratio | 1.13 | 0.03 | 3,767% |
Annual Report Gross Expense Ratio | 1.41 | 0.03 | 4,700% |
Fund Existence | 32 years | 14 years | - |
Gain YTD | 0.810 | -0.635 | -128% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 421M | 59.5B | 1% |
Annual Yield % from dividends | 1.72 | 3.04 | 56% |
Returns for 1 year | 1.39 | -1.35 | -103% |
Returns for 3 years | 20.44 | 4.06 | 503% |
Returns for 5 years | 54.94 | 38.53 | 143% |
Returns for 10 years | 61.33 | 20.72 | 296% |