GTDFX | VEMIX | GTDFX / VEMIX | |
Total Expense Ratio | 1.01 | 0.09 | 1,122% |
Annual Report Gross Expense Ratio | 1.01 | 0.09 | 1,122% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 13.188 | 17.423 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 127B | 1% |
Annual Yield % from dividends | 1.41 | 2.76 | 51% |
Returns for 1 year | 10.68 | 18.11 | 59% |
Returns for 3 years | 26.14 | 32.93 | 79% |
Returns for 5 years | -0.17 | 26.79 | -1% |
Returns for 10 years | 63.83 | 76.49 | 83% |