GTDYX | VEMIX | GTDYX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 0.061 | -0.143 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 1.38B | 109B | 1% |
Annual Yield % from dividends | 1.78 | 3.46 | 51% |
Returns for 1 year | 4.23 | 14.18 | 30% |
Returns for 3 years | -8.57 | -4.06 | 211% |
Returns for 5 years | -10.55 | 9.97 | -106% |
Returns for 10 years | 17.70 | 26.21 | 68% |