GAUIX | VUIAX | GAUIX / VUIAX | |
Total Expense Ratio | 1.07 | 0.09 | 1,189% |
Annual Report Gross Expense Ratio | 1.07 | 0.09 | 1,189% |
Fund Existence | 18 years | 21 years | - |
Gain YTD | 10.686 | 8.231 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 8.71B | 18% |
Annual Yield % from dividends | 12.12 | 2.86 | 424% |
Returns for 1 year | 12.55 | 19.41 | 65% |
Returns for 3 years | 1.08 | 13.27 | 8% |
Returns for 5 years | 25.46 | 39.60 | 64% |
Returns for 10 years | 15.41 | 92.66 | 17% |