GUBGX | VTISX | GUBGX / VTISX | |
Total Expense Ratio | 1.13 | 0.05 | 2,404% |
Annual Report Gross Expense Ratio | 1.38 | 0.05 | 2,936% |
Fund Existence | 32 years | 9 years | - |
Gain YTD | 18.636 | 16.832 | 111% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 497M | 493B | 0% |
Annual Yield % from dividends | 1.58 | 2.94 | 54% |
Returns for 1 year | 17.05 | 14.22 | 120% |
Returns for 3 years | 60.91 | 36.03 | 169% |
Returns for 5 years | 65.98 | 46.35 | 142% |
Returns for 10 years | 90.94 | N/A | - |