GTDIX | VEMIX | GTDIX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 25 years | - |
Gain YTD | -1.167 | -0.858 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 1.36B | 109B | 1% |
Annual Yield % from dividends | 1.85 | 3.46 | 53% |
Returns for 1 year | 3.36 | 13.87 | 24% |
Returns for 3 years | -8.95 | -5.24 | 171% |
Returns for 5 years | -13.51 | 5.94 | -228% |
Returns for 10 years | 20.22 | 29.54 | 68% |