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 | 9.032 | 7.869 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 1.31B | 112B | 1% |
Annual Yield % from dividends | 0.19 | 3.12 | 6% |
Returns for 1 year | 8.44 | 9.74 | 87% |
Returns for 3 years | 18.87 | 20.96 | 90% |
Returns for 5 years | 15.97 | 45.46 | 35% |
Returns for 10 years | 18.07 | 29.36 | 62% |