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 | 12.175 | 16.168 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 1.21B | 130B | 1% |
Annual Yield % from dividends | 1.28 | 2.68 | 48% |
Returns for 1 year | 11.13 | 18.39 | 60% |
Returns for 3 years | 29.13 | 36.15 | 81% |
Returns for 5 years | 0.36 | 28.09 | 1% |
Returns for 10 years | 66.85 | 79.92 | 84% |