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 | 27 years | 25 years | - |
Gain YTD | 11.421 | 16.168 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 1.21B | 130B | 1% |
Annual Yield % from dividends | 0.18 | 2.68 | 7% |
Returns for 1 year | 10.07 | 18.39 | 55% |
Returns for 3 years | 25.34 | 36.15 | 70% |
Returns for 5 years | -4.18 | 28.09 | -15% |
Returns for 10 years | 55.02 | 79.92 | 69% |