GTDIX | VEMAX | GTDIX / VEMAX | |
Total Expense Ratio | 1.08 | 0.13 | 831% |
Annual Report Gross Expense Ratio | 1.08 | 0.13 | 831% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | 7.215 | 4.468 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 1.29B | 112B | 1% |
Annual Yield % from dividends | 1.44 | 3.07 | 47% |
Returns for 1 year | 7.34 | 9.16 | 80% |
Returns for 3 years | 26.55 | 21.24 | 125% |
Returns for 5 years | 18.67 | 39.83 | 47% |
Returns for 10 years | 25.92 | 25.87 | 100% |