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 | 0.746 | 10.476 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 111B | 1% |
Annual Yield % from dividends | 1.92 | 3.48 | 55% |
Returns for 1 year | 1.98 | 12.69 | 16% |
Returns for 3 years | -8.39 | -1.37 | 615% |
Returns for 5 years | -8.08 | 11.42 | -71% |
Returns for 10 years | 22.30 | 33.06 | 67% |