GTDDX | VEMIX | GTDDX / VEMIX | |
Total Expense Ratio | 1.39 | 0.09 | 1,544% |
Annual Report Gross Expense Ratio | 1.39 | 0.09 | 1,544% |
Fund Existence | 32 years | 25 years | - |
Gain YTD | 21.289 | 24.851 | 86% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 1.28B | 138B | 1% |
Annual Yield % from dividends | 0.98 | 2.82 | 35% |
Returns for 1 year | 10.26 | 14.46 | 71% |
Returns for 3 years | 44.38 | 57.69 | 77% |
Returns for 5 years | 6.59 | 36.20 | 18% |
Returns for 10 years | 67.35 | 80.34 | 84% |