GTDIX | VEMIX | GTDIX / VEMIX | |
Total Expense Ratio | 1.08 | 0.09 | 1,200% |
Annual Report Gross Expense Ratio | 1.08 | 0.09 | 1,200% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 10.378 | 8.549 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 1.31B | 116B | 1% |
Annual Yield % from dividends | 1.39 | 3.00 | 46% |
Returns for 1 year | 11.25 | 12.28 | 92% |
Returns for 3 years | 20.39 | 17.60 | 116% |
Returns for 5 years | 8.78 | 31.86 | 28% |
Returns for 10 years | 35.07 | 38.47 | 91% |