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 | 14 years | - |
Gain YTD | -4.457 | -5.773 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 112B | 1% |
Annual Yield % from dividends | 1.56 | 3.14 | 50% |
Returns for 1 year | -4.65 | -0.07 | 6,838% |
Returns for 3 years | 3.25 | -1.30 | -250% |
Returns for 5 years | 9.69 | 30.92 | 31% |
Returns for 10 years | 12.37 | 13.77 | 90% |