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 | 11.393 | 10.862 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 1.3B | 116B | 1% |
Annual Yield % from dividends | 1.07 | 3.00 | 36% |
Returns for 1 year | 13.31 | 13.92 | 96% |
Returns for 3 years | 24.30 | 24.37 | 100% |
Returns for 5 years | 10.78 | 36.35 | 30% |
Returns for 10 years | 34.74 | 43.64 | 80% |