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 | 11.716 | 10.624 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 1.32B | 116B | 1% |
Annual Yield % from dividends | 1.32 | 3.00 | 44% |
Returns for 1 year | 14.26 | 14.30 | 100% |
Returns for 3 years | 29.16 | 25.31 | 115% |
Returns for 5 years | 12.57 | 36.91 | 34% |
Returns for 10 years | 35.76 | 40.95 | 87% |