GTDDX | VEMIX | GTDDX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 24 years | - |
Gain YTD | -0.960 | 10.547 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 1.42B | 113B | 1% |
Annual Yield % from dividends | 1.52 | 3.46 | 44% |
Returns for 1 year | 2.01 | 14.75 | 14% |
Returns for 3 years | -19.20 | -7.28 | 264% |
Returns for 5 years | -6.40 | 17.06 | -37% |
Returns for 10 years | 9.33 | 27.45 | 34% |