GTDIX | VEMIX | GTDIX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 24 years | - |
Gain YTD | -0.694 | 10.547 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 1.42B | 113B | 1% |
Annual Yield % from dividends | 1.85 | 3.46 | 53% |
Returns for 1 year | 2.32 | 14.75 | 16% |
Returns for 3 years | -18.47 | -7.28 | 254% |
Returns for 5 years | -5.11 | 17.06 | -30% |
Returns for 10 years | 11.87 | 27.45 | 43% |