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 | 33 years | 9 years | - |
Gain YTD | 20.392 | 21.903 | 93% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 518M | 526B | 0% |
Annual Yield % from dividends | 1.52 | 2.76 | 55% |
Returns for 1 year | 14.22 | 16.28 | 87% |
Returns for 3 years | 64.86 | 47.49 | 137% |
Returns for 5 years | 56.20 | 41.01 | 137% |
Returns for 10 years | 106.43 | N/A | - |