GTDDX | VEMIX | GTDDX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 4.032 | 4.399 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 1.41B | 110B | 1% |
Annual Yield % from dividends | 1.52 | 3.46 | 44% |
Returns for 1 year | 4.03 | 13.44 | 30% |
Returns for 3 years | -5.77 | 2.02 | -285% |
Returns for 5 years | -5.96 | 17.83 | -33% |
Returns for 10 years | 22.19 | 31.51 | 70% |