GTDFX | VEMRX | GTDFX / VEMRX | |
Total Expense Ratio | 1.01 | 0.07 | 1,443% |
Annual Report Gross Expense Ratio | 1.01 | 0.07 | 1,443% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 13.065 | 12.620 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 116B | 1% |
Annual Yield % from dividends | 1.42 | 2.81 | 50% |
Returns for 1 year | 13.93 | 13.80 | 101% |
Returns for 3 years | 29.02 | 29.07 | 100% |
Returns for 5 years | 10.42 | 33.66 | 31% |
Returns for 10 years | 41.52 | 47.36 | 88% |