GUBGX | VTISX | GUBGX / VTISX | |
Total Expense Ratio | 1.13 | 0.05 | 2,260% |
Annual Report Gross Expense Ratio | 1.41 | 0.05 | 2,820% |
Fund Existence | 32 years | 9 years | - |
Gain YTD | 0.810 | -0.932 | -87% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 421M | 455B | 0% |
Annual Yield % from dividends | 1.72 | 3.17 | 54% |
Returns for 1 year | 1.39 | -1.60 | -87% |
Returns for 3 years | 20.44 | 3.13 | 654% |
Returns for 5 years | 54.94 | 38.60 | 142% |
Returns for 10 years | 61.33 | N/A | - |