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 | 0.556 | 0.250 | 222% |
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 | 3.92 | 108% |
Returns for 1 year | 1.08 | 0.75 | 145% |
Returns for 3 years | -7.34 | -8.14 | 90% |
Returns for 5 years | -3.58 | -5.03 | 71% |
Returns for 10 years | 4.65 | 1.72 | 270% |