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 | 13.387 | 14.744 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 1.25B | 127B | 1% |
Annual Yield % from dividends | 1.34 | 2.78 | 48% |
Returns for 1 year | 15.55 | 18.83 | 83% |
Returns for 3 years | 27.71 | 31.44 | 88% |
Returns for 5 years | 4.00 | 28.39 | 14% |
Returns for 10 years | 51.79 | 60.09 | 86% |