GTDIX | VEIEX | GTDIX / VEIEX | |
Total Expense Ratio | 1.08 | 0.29 | 372% |
Annual Report Gross Expense Ratio | 1.08 | 0.29 | 372% |
Fund Existence | 20 years | 31 years | - |
Gain YTD | 20.540 | 24.249 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 1.27B | 138B | 1% |
Annual Yield % from dividends | 1.27 | 2.64 | 48% |
Returns for 1 year | 9.47 | 14.08 | 67% |
Returns for 3 years | 44.48 | 56.43 | 79% |
Returns for 5 years | 7.91 | 35.95 | 22% |
Returns for 10 years | 69.70 | 77.69 | 90% |