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 | 7.215 | 4.492 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 1.29B | 112B | 1% |
Annual Yield % from dividends | 1.44 | 3.14 | 46% |
Returns for 1 year | 7.34 | 9.22 | 80% |
Returns for 3 years | 26.55 | 21.39 | 124% |
Returns for 5 years | 18.67 | 40.08 | 47% |
Returns for 10 years | 25.92 | 26.23 | 99% |