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 | 18.357 | 22.479 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 1.26B | 130B | 1% |
Annual Yield % from dividends | 1.04 | 2.68 | 39% |
Returns for 1 year | 15.87 | 23.33 | 68% |
Returns for 3 years | 35.67 | 46.64 | 76% |
Returns for 5 years | 5.93 | 35.49 | 17% |
Returns for 10 years | 70.42 | 84.59 | 83% |