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 | 33 years | 15 years | - |
Gain YTD | 21.675 | 22.958 | 94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 520M | 526B | 0% |
Annual Yield % from dividends | 1.52 | 2.74 | 56% |
Returns for 1 year | 17.81 | 19.37 | 92% |
Returns for 3 years | 61.53 | 44.54 | 138% |
Returns for 5 years | 56.59 | 41.69 | 136% |
Returns for 10 years | 107.80 | 71.17 | 151% |