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 | 0.326 | 1.331 | 25% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207M | 63.6B | 0% |
Annual Yield % from dividends | 2.76 | 4.08 | 68% |
Returns for 1 year | 6.33 | 10.64 | 60% |
Returns for 3 years | 4.45 | 9.42 | 47% |
Returns for 5 years | 24.45 | 40.79 | 60% |
Returns for 10 years | 33.96 | 67.30 | 50% |