GUBGX | VTPSX | GUBGX / VTPSX | |
Total Expense Ratio | 1.13 | 0.05 | 2,260% |
Annual Report Gross Expense Ratio | 1.41 | 0.05 | 2,820% |
Fund Existence | 32 years | 14 years | - |
Gain YTD | 0.810 | -0.934 | -87% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 421M | 455B | 0% |
Annual Yield % from dividends | 1.72 | 3.15 | 55% |
Returns for 1 year | 1.39 | -1.61 | -86% |
Returns for 3 years | 20.44 | 3.10 | 659% |
Returns for 5 years | 54.94 | 38.55 | 143% |
Returns for 10 years | 61.33 | 20.89 | 294% |