GTDYX | VEMIX | GTDYX / VEMIX | |
Total Expense Ratio | 1.14 | 0.09 | 1,267% |
Annual Report Gross Expense Ratio | 1.14 | 0.09 | 1,267% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 14.806 | 15.057 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 1.29B | 124B | 1% |
Annual Yield % from dividends | 1.28 | 2.79 | 46% |
Returns for 1 year | 17.52 | 19.18 | 91% |
Returns for 3 years | 32.33 | 33.95 | 95% |
Returns for 5 years | 7.36 | 30.99 | 24% |
Returns for 10 years | 50.09 | 58.72 | 85% |