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 | 19 years | 14 years | - |
Gain YTD | 1.535 | 1.344 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 1.36B | 110B | 1% |
Annual Yield % from dividends | 1.50 | 3.16 | 48% |
Returns for 1 year | 1.31 | 9.49 | 14% |
Returns for 3 years | 12.73 | 9.85 | 129% |
Returns for 5 years | 18.31 | 43.59 | 42% |
Returns for 10 years | 30.69 | 35.78 | 86% |