GGUPX
ActiveGGUPX
Expense Ratio
0.94%
Annual Cost per $10K
$94.00
30-Year Fee Drag per $10K
$17,704
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+2.13%
Asset Allocation
No allocation data available
Fee Comparison
GGUPX
0.94%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of March 2025 · Updated quarterly
-12.93%3Y
Compare to
Fee Impact Calculator
$
%
GGUPX at 0.94%$292,091
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$88,521
Cost vs index fund−$85,333
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