GURAX | VGSIX | GURAX / VGSIX | |
Total Expense Ratio | 1.59 | 0.27 | 589% |
Annual Report Gross Expense Ratio | 1.61 | 0.27 | 596% |
Fund Existence | 11 years | 29 years | - |
Gain YTD | -1.419 | 1.134 | -125% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 202M | 63.7B | 0% |
Annual Yield % from dividends | 2.28 | 3.74 | 61% |
Returns for 1 year | -1.56 | 1.46 | -107% |
Returns for 3 years | -6.42 | -1.78 | 361% |
Returns for 5 years | 13.59 | 30.99 | 44% |
Returns for 10 years | 24.20 | 54.36 | 45% |