GTDIX | VEIEX | GTDIX / VEIEX | |
Total Expense Ratio | 1.08 | 0.29 | 372% |
Annual Report Gross Expense Ratio | 1.08 | 0.29 | 372% |
Fund Existence | 19 years | 31 years | - |
Gain YTD | -1.965 | -3.358 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 1.22B | 112B | 1% |
Annual Yield % from dividends | 1.48 | 2.93 | 51% |
Returns for 1 year | -0.62 | 4.14 | -15% |
Returns for 3 years | 5.25 | 0.64 | 821% |
Returns for 5 years | 13.54 | 33.01 | 41% |
Returns for 10 years | 14.63 | 15.40 | 95% |