GTDFX | VEIEX | GTDFX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 31 years | - |
Gain YTD | 0.246 | 0.714 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35B | 110B | 1% |
Annual Yield % from dividends | 1.92 | 3.27 | 59% |
Returns for 1 year | -0.08 | 9.31 | -1% |
Returns for 3 years | 5.56 | 4.42 | 126% |
Returns for 5 years | -4.30 | 17.10 | -25% |
Returns for 10 years | 25.22 | 29.65 | 85% |