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 | 22 years | - |
Gain YTD | 4.007 | 6.027 | 66% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 65.7B | 0% |
Annual Yield % from dividends | 2.20 | 3.78 | 58% |
Returns for 1 year | -4.08 | -2.78 | 147% |
Returns for 3 years | 9.31 | 16.46 | 57% |
Returns for 5 years | 19.29 | 36.83 | 52% |
Returns for 10 years | 35.45 | 71.60 | 50% |