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 | 1.994 | 2.352 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329M | 27B | 1% |
Annual Yield % from dividends | 4.52 | 4.17 | 108% |
Returns for 1 year | 3.29 | 5.29 | 62% |
Returns for 3 years | 12.87 | 10.62 | 121% |
Returns for 5 years | 12.36 | 5.24 | 236% |
Returns for 10 years | 20.43 | 15.12 | 135% |