GUBGX | VGTSX | GUBGX / VGTSX | |
Total Expense Ratio | 1.13 | 0.17 | 665% |
Annual Report Gross Expense Ratio | 1.38 | 0.17 | 812% |
Fund Existence | 33 years | 29 years | - |
Gain YTD | 21.675 | 21.392 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 531M | 506B | 0% |
Annual Yield % from dividends | 1.59 | 2.76 | 58% |
Returns for 1 year | 17.21 | 17.13 | 100% |
Returns for 3 years | 53.95 | 35.39 | 152% |
Returns for 5 years | 57.36 | 40.15 | 143% |
Returns for 10 years | 95.27 | 58.31 | 163% |