GTDIX | VEMRX | GTDIX / VEMRX | |
Total Expense Ratio | 1.08 | 0.07 | 1,543% |
Annual Report Gross Expense Ratio | 1.08 | 0.07 | 1,543% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 10.378 | 8.560 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 1.31B | 116B | 1% |
Annual Yield % from dividends | 1.39 | 3.02 | 46% |
Returns for 1 year | 11.25 | 12.26 | 92% |
Returns for 3 years | 20.39 | 17.65 | 116% |
Returns for 5 years | 8.78 | 31.92 | 27% |
Returns for 10 years | 35.07 | 38.63 | 91% |