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 | 2.390 | 2.643 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 1.26B | 110B | 1% |
Annual Yield % from dividends | 0.20 | 3.12 | 6% |
Returns for 1 year | 0.90 | 9.78 | 9% |
Returns for 3 years | 2.01 | 2.52 | 80% |
Returns for 5 years | 21.60 | 52.17 | 41% |
Returns for 10 years | 13.14 | 27.65 | 48% |