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 | 32 years | 25 years | - |
Gain YTD | 13.378 | 13.408 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 1.3B | 124B | 1% |
Annual Yield % from dividends | 1.04 | 2.79 | 37% |
Returns for 1 year | 12.56 | 14.07 | 89% |
Returns for 3 years | 30.67 | 33.07 | 93% |
Returns for 5 years | 5.72 | 29.98 | 19% |
Returns for 10 years | 38.46 | 48.86 | 79% |