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 | 12.050 | 13.676 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 127B | 1% |
Annual Yield % from dividends | 1.41 | 2.73 | 52% |
Returns for 1 year | 18.52 | 20.84 | 89% |
Returns for 3 years | 25.65 | 29.97 | 86% |
Returns for 5 years | 3.04 | 26.99 | 11% |
Returns for 10 years | 49.76 | 57.33 | 87% |