GVTFX | UGSFX | GVTFX / UGSFX | |
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 | 0.428 | 165% |
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 | 3.92 | 108% |
Returns for 1 year | 5.07 | 4.81 | 105% |
Returns for 3 years | -7.26 | -8.13 | 89% |
Returns for 5 years | -3.50 | -4.95 | 71% |
Returns for 10 years | 4.60 | 1.60 | 287% |