GTDYX | VEMIX | GTDYX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 1.412 | 8.820 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 1.52B | 108B | 1% |
Annual Yield % from dividends | 1.78 | 3.46 | 51% |
Returns for 1 year | 3.91 | 13.45 | 29% |
Returns for 3 years | -16.92 | -6.80 | 249% |
Returns for 5 years | 0.69 | 17.60 | 4% |
Returns for 10 years | 7.73 | 19.68 | 39% |