GTDDX | VEIEX | GTDDX / VEIEX | |
Total Expense Ratio | 1.39 | 0.29 | 479% |
Annual Report Gross Expense Ratio | 1.39 | 0.29 | 479% |
Fund Existence | 32 years | 31 years | - |
Gain YTD | 13.378 | 13.344 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 1.3B | 124B | 1% |
Annual Yield % from dividends | 1.04 | 2.61 | 40% |
Returns for 1 year | 12.56 | 13.93 | 90% |
Returns for 3 years | 30.67 | 32.55 | 94% |
Returns for 5 years | 5.72 | 29.19 | 20% |
Returns for 10 years | 38.46 | 47.21 | 81% |