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 | 10.421 | 8.560 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 116B | 1% |
Annual Yield % from dividends | 1.46 | 3.02 | 48% |
Returns for 1 year | 11.34 | 12.26 | 92% |
Returns for 3 years | 20.66 | 17.65 | 117% |
Returns for 5 years | 9.13 | 31.92 | 29% |
Returns for 10 years | 35.75 | 38.63 | 93% |