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 | 7.215 | 4.425 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 1.29B | 112B | 1% |
Annual Yield % from dividends | 1.44 | 2.92 | 49% |
Returns for 1 year | 7.34 | 9.04 | 81% |
Returns for 3 years | 26.55 | 20.82 | 128% |
Returns for 5 years | 18.67 | 39.11 | 48% |
Returns for 10 years | 25.92 | 24.64 | 105% |