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 | 20.540 | 24.374 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 1.27B | 138B | 1% |
Annual Yield % from dividends | 1.27 | 2.84 | 45% |
Returns for 1 year | 9.47 | 14.25 | 66% |
Returns for 3 years | 44.48 | 57.10 | 78% |
Returns for 5 years | 7.91 | 36.86 | 21% |
Returns for 10 years | 69.70 | 79.88 | 87% |