GUBGX | VGTSX | GUBGX / VGTSX | |
Total Expense Ratio | 1.13 | 0.17 | 665% |
Annual Report Gross Expense Ratio | 1.38 | 0.17 | 812% |
Fund Existence | 33 years | 29 years | - |
Gain YTD | 21.675 | 22.874 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 520M | 526B | 0% |
Annual Yield % from dividends | 1.52 | 2.65 | 58% |
Returns for 1 year | 17.81 | 19.34 | 92% |
Returns for 3 years | 61.53 | 44.44 | 138% |
Returns for 5 years | 56.59 | 41.45 | 137% |
Returns for 10 years | 107.80 | 70.60 | 153% |