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 | 13.188 | 16.418 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 127B | 1% |
Annual Yield % from dividends | 1.41 | 2.59 | 55% |
Returns for 1 year | 10.68 | 17.81 | 60% |
Returns for 3 years | 26.14 | 32.02 | 82% |
Returns for 5 years | -0.17 | 25.03 | -1% |
Returns for 10 years | 63.83 | 73.56 | 87% |