GVTFX | UGSCX | GVTFX / UGSCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 0.707 | -0.180 | -393% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.1B | 22.1B | 100% |
Annual Yield % from dividends | 4.23 | 3.19 | 133% |
Returns for 1 year | 5.07 | 4.08 | 124% |
Returns for 3 years | -7.26 | -10.05 | 72% |
Returns for 5 years | -3.50 | -8.31 | 42% |
Returns for 10 years | 4.60 | -5.62 | -82% |