GTDFX | VEMAX | GTDFX / VEMAX | |
Total Expense Ratio | 1.01 | 0.13 | 777% |
Annual Report Gross Expense Ratio | 1.01 | 0.13 | 777% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 13.188 | 17.438 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 127B | 1% |
Annual Yield % from dividends | 1.41 | 2.73 | 52% |
Returns for 1 year | 10.68 | 18.11 | 59% |
Returns for 3 years | 26.14 | 32.84 | 80% |
Returns for 5 years | -0.17 | 26.68 | -1% |
Returns for 10 years | 63.83 | 76.25 | 84% |