GUSTX | VSBIX | GUSTX / VSBIX | |
Total Expense Ratio | 0.09 | 0.04 | 225% |
Annual Report Gross Expense Ratio | 0.12 | 0.04 | 300% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 0.858 | 1.611 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 397M | 26.2B | 2% |
Annual Yield % from dividends | 4.39 | 4.17 | 105% |
Returns for 1 year | 2.96 | 5.56 | 53% |
Returns for 3 years | 11.35 | 8.93 | 127% |
Returns for 5 years | 11.38 | 4.66 | 244% |
Returns for 10 years | 19.10 | 14.28 | 134% |