GTDIX | VEMAX | GTDIX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 19 years | - |
Gain YTD | -1.167 | -0.843 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 1.36B | 109B | 1% |
Annual Yield % from dividends | 1.85 | 3.43 | 54% |
Returns for 1 year | 3.36 | 13.87 | 24% |
Returns for 3 years | -8.95 | -5.30 | 169% |
Returns for 5 years | -13.51 | 5.79 | -233% |
Returns for 10 years | 20.22 | 29.34 | 69% |