GUBGX | VTIAX | GUBGX / VTIAX | |
Total Expense Ratio | 1.13 | 0.09 | 1,256% |
Annual Report Gross Expense Ratio | 1.38 | 0.09 | 1,533% |
Fund Existence | 33 years | 15 years | - |
Gain YTD | 21.675 | 22.949 | 94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 520M | 526B | 0% |
Annual Yield % from dividends | 1.52 | 2.71 | 56% |
Returns for 1 year | 17.81 | 19.38 | 92% |
Returns for 3 years | 61.53 | 44.50 | 138% |
Returns for 5 years | 56.59 | 41.62 | 136% |
Returns for 10 years | 107.80 | 71.65 | 150% |