GTDCX | VEMIX | GTDCX / VEMIX | |
Total Expense Ratio | 2.14 | 0.09 | 2,378% |
Annual Report Gross Expense Ratio | 2.14 | 0.09 | 2,378% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 11.328 | 10.839 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 1.33B | 116B | 1% |
Annual Yield % from dividends | 0.18 | 3.00 | 6% |
Returns for 1 year | 13.52 | 14.52 | 93% |
Returns for 3 years | 26.28 | 26.84 | 98% |
Returns for 5 years | 7.61 | 37.18 | 20% |
Returns for 10 years | 26.72 | 41.39 | 65% |