GUBGX | VTIAX | GUBGX / VTIAX | |
Total Expense Ratio | 1.13 | 0.09 | 1,256% |
Annual Report Gross Expense Ratio | 1.38 | 0.09 | 1,533% |
Fund Existence | 33 years | 15 years | - |
Gain YTD | 20.392 | 21.873 | 93% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 518M | 526B | 0% |
Annual Yield % from dividends | 1.52 | 2.71 | 56% |
Returns for 1 year | 14.22 | 16.25 | 88% |
Returns for 3 years | 64.86 | 47.40 | 137% |
Returns for 5 years | 56.20 | 40.87 | 138% |
Returns for 10 years | 106.43 | 70.77 | 150% |