GTDDX | VEMAX | GTDDX / VEMAX | |
Total Expense Ratio | 1.39 | 0.13 | 1,069% |
Annual Report Gross Expense Ratio | 1.39 | 0.13 | 1,069% |
Fund Existence | 31 years | 19 years | - |
Gain YTD | -7.514 | -8.730 | 86% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 1.13B | 112B | 1% |
Annual Yield % from dividends | 1.14 | 3.08 | 37% |
Returns for 1 year | -8.54 | -3.45 | 248% |
Returns for 3 years | -2.25 | -6.03 | 37% |
Returns for 5 years | 4.50 | 26.59 | 17% |
Returns for 10 years | 5.41 | 9.94 | 54% |