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 | 0.604 | 11.274 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 113B | 1% |
Annual Yield % from dividends | 1.92 | 3.48 | 55% |
Returns for 1 year | 3.05 | 14.73 | 21% |
Returns for 3 years | -15.00 | -3.96 | 379% |
Returns for 5 years | -3.35 | 17.74 | -19% |
Returns for 10 years | 11.37 | 25.50 | 45% |