GURAX | VGSNX | GURAX / VGSNX | |
Total Expense Ratio | 1.59 | 0.11 | 1,445% |
Annual Report Gross Expense Ratio | 1.61 | 0.11 | 1,464% |
Fund Existence | 11 years | 21 years | - |
Gain YTD | 0.520 | 1.013 | 51% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 63.1B | 0% |
Annual Yield % from dividends | 2.82 | 4.13 | 68% |
Returns for 1 year | 8.52 | 11.68 | 73% |
Returns for 3 years | 1.63 | 7.49 | 22% |
Returns for 5 years | 23.82 | 43.77 | 54% |
Returns for 10 years | 27.50 | 57.88 | 48% |