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 | 15 years | - |
Gain YTD | 17.685 | 21.568 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 1.26B | 130B | 1% |
Annual Yield % from dividends | 1.35 | 2.70 | 50% |
Returns for 1 year | 15.61 | 22.75 | 69% |
Returns for 3 years | 35.91 | 45.58 | 79% |
Returns for 5 years | 5.36 | 33.37 | 16% |
Returns for 10 years | 72.96 | 83.46 | 87% |