GUBGX | VTPSX | GUBGX / VTPSX | |
Total Expense Ratio | 1.13 | 0.05 | 2,260% |
Annual Report Gross Expense Ratio | 1.38 | 0.05 | 2,760% |
Fund Existence | 32 years | 15 years | - |
Gain YTD | 19.311 | 19.809 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 517M | 511B | 0% |
Annual Yield % from dividends | 1.54 | 2.83 | 54% |
Returns for 1 year | 17.33 | 17.74 | 98% |
Returns for 3 years | 57.72 | 40.26 | 143% |
Returns for 5 years | 58.29 | 42.41 | 137% |
Returns for 10 years | 90.76 | 54.24 | 167% |