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 | 8.308 | 6.258 | 133% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 1.29B | 112B | 1% |
Annual Yield % from dividends | 1.07 | 3.00 | 36% |
Returns for 1 year | 10.71 | 10.59 | 101% |
Returns for 3 years | 16.68 | 15.36 | 109% |
Returns for 5 years | 14.30 | 38.57 | 37% |
Returns for 10 years | 26.63 | 31.51 | 85% |