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 | 0.511 | 11.244 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 1.45B | 113B | 1% |
Annual Yield % from dividends | 1.78 | 3.46 | 51% |
Returns for 1 year | 2.96 | 14.71 | 20% |
Returns for 3 years | -15.27 | -4.00 | 382% |
Returns for 5 years | -3.86 | 17.67 | -22% |
Returns for 10 years | 10.34 | 25.30 | 41% |