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 | 13.387 | 14.734 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 1.25B | 127B | 1% |
Annual Yield % from dividends | 1.34 | 2.76 | 49% |
Returns for 1 year | 15.55 | 18.84 | 83% |
Returns for 3 years | 27.71 | 31.38 | 88% |
Returns for 5 years | 4.00 | 28.30 | 14% |
Returns for 10 years | 51.79 | 59.87 | 86% |