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 | 10.378 | 8.495 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 1.31B | 116B | 1% |
Annual Yield % from dividends | 1.39 | 2.81 | 49% |
Returns for 1 year | 11.25 | 12.10 | 93% |
Returns for 3 years | 20.39 | 17.13 | 119% |
Returns for 5 years | 8.78 | 31.02 | 28% |
Returns for 10 years | 35.07 | 36.94 | 95% |