GTDFX | VEIEX | GTDFX / VEIEX | |
Total Expense Ratio | 1.01 | 0.29 | 348% |
Annual Report Gross Expense Ratio | 1.01 | 0.29 | 348% |
Fund Existence | 13 years | 31 years | - |
Gain YTD | -4.457 | -5.786 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 112B | 1% |
Annual Yield % from dividends | 1.56 | 2.93 | 53% |
Returns for 1 year | -4.65 | -0.20 | 2,291% |
Returns for 3 years | 3.25 | -1.72 | -189% |
Returns for 5 years | 9.69 | 30.08 | 32% |
Returns for 10 years | 12.37 | 12.38 | 100% |