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 | 0.721 | 12.405 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 1.44B | 113B | 1% |
Annual Yield % from dividends | 1.78 | 3.46 | 51% |
Returns for 1 year | 6.58 | 18.93 | 35% |
Returns for 3 years | -17.40 | -5.69 | 306% |
Returns for 5 years | -3.19 | 19.75 | -16% |
Returns for 10 years | 13.47 | 28.95 | 47% |