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 | 20.540 | 24.347 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 1.27B | 138B | 1% |
Annual Yield % from dividends | 1.27 | 2.82 | 45% |
Returns for 1 year | 9.47 | 14.22 | 67% |
Returns for 3 years | 44.48 | 57.05 | 78% |
Returns for 5 years | 7.91 | 36.77 | 22% |
Returns for 10 years | 69.70 | 79.62 | 88% |