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 | 0.556 | -0.418 | -133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2B | 22.2B | 100% |
Annual Yield % from dividends | 4.23 | 3.19 | 133% |
Returns for 1 year | 1.08 | 0.02 | 5,370% |
Returns for 3 years | -7.34 | -10.09 | 73% |
Returns for 5 years | -3.58 | -8.32 | 43% |
Returns for 10 years | 4.65 | -5.51 | -84% |