GTDIX | VEMRX | GTDIX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 4.053 | 4.559 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 1.41B | 110B | 1% |
Annual Yield % from dividends | 1.85 | 3.48 | 53% |
Returns for 1 year | 4.36 | 13.61 | 32% |
Returns for 3 years | -4.89 | 2.20 | -223% |
Returns for 5 years | -4.68 | 18.09 | -26% |
Returns for 10 years | 24.99 | 31.90 | 78% |