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 | 31 years | 25 years | - |
Gain YTD | -7.514 | -8.737 | 86% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 1.13B | 112B | 1% |
Annual Yield % from dividends | 1.14 | 3.12 | 37% |
Returns for 1 year | -8.54 | -3.44 | 248% |
Returns for 3 years | -2.25 | -5.94 | 38% |
Returns for 5 years | 4.50 | 26.72 | 17% |
Returns for 10 years | 5.41 | 10.12 | 53% |