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 | -1.161 | -0.858 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 1.36B | 109B | 1% |
Annual Yield % from dividends | 1.52 | 3.46 | 44% |
Returns for 1 year | 3.04 | 13.87 | 22% |
Returns for 3 years | -9.80 | -5.24 | 187% |
Returns for 5 years | -14.67 | 5.94 | -247% |
Returns for 10 years | 17.49 | 29.54 | 59% |