GURAX | VGSNX | GURAX / VGSNX | |
Total Expense Ratio | 1.59 | 0.11 | 1,445% |
Annual Report Gross Expense Ratio | 1.61 | 0.11 | 1,464% |
Fund Existence | 11 years | 22 years | - |
Gain YTD | -0.054 | 2.584 | -2% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 204M | 63.7B | 0% |
Annual Yield % from dividends | 2.28 | 3.91 | 58% |
Returns for 1 year | -1.48 | 1.90 | -78% |
Returns for 3 years | -5.29 | -0.04 | 12,716% |
Returns for 5 years | 15.23 | 33.72 | 45% |
Returns for 10 years | 24.75 | 56.93 | 43% |