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 | 14.122 | 15.451 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 1.29B | 124B | 1% |
Annual Yield % from dividends | 0.18 | 2.79 | 6% |
Returns for 1 year | 16.37 | 19.59 | 84% |
Returns for 3 years | 28.42 | 34.41 | 83% |
Returns for 5 years | 2.50 | 31.44 | 8% |
Returns for 10 years | 39.40 | 59.26 | 66% |