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 | 12.834 | 13.264 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 1.29B | 124B | 1% |
Annual Yield % from dividends | 1.35 | 2.79 | 48% |
Returns for 1 year | 10.85 | 12.34 | 88% |
Returns for 3 years | 31.46 | 33.79 | 93% |
Returns for 5 years | 7.41 | 29.81 | 25% |
Returns for 10 years | 39.53 | 47.68 | 83% |