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 | 13.097 | 16.025 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 1.24B | 127B | 1% |
Annual Yield % from dividends | 0.18 | 2.76 | 6% |
Returns for 1 year | 12.65 | 17.62 | 72% |
Returns for 3 years | 22.24 | 29.92 | 74% |
Returns for 5 years | -1.78 | 29.65 | -6% |
Returns for 10 years | 45.26 | 67.60 | 67% |