GUSTX | VFISX | GUSTX / VFISX | |
Total Expense Ratio | 0.09 | 0.20 | 45% |
Annual Report Gross Expense Ratio | 0.12 | 0.20 | 60% |
Fund Existence | 16 years | 34 years | - |
Gain YTD | 1.616 | 0.917 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 5.94B | 8% |
Annual Yield % from dividends | 4.66 | 4.19 | 111% |
Returns for 1 year | 3.23 | 1.54 | 210% |
Returns for 3 years | 12.32 | -3.09 | -399% |
Returns for 5 years | 11.96 | -8.62 | -139% |
Returns for 10 years | 19.99 | -3.15 | -634% |