GTDFX | VEMRX | GTDFX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 3.260 | 10.911 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 108B | 1% |
Annual Yield % from dividends | 1.92 | 3.48 | 55% |
Returns for 1 year | 7.66 | 17.84 | 43% |
Returns for 3 years | -13.73 | -3.22 | 426% |
Returns for 5 years | 3.02 | 19.93 | 15% |
Returns for 10 years | 12.18 | 24.71 | 49% |