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 | 14.102 | 13.121 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 1.31B | 116B | 1% |
Annual Yield % from dividends | 1.28 | 2.79 | 46% |
Returns for 1 year | 14.92 | 14.31 | 104% |
Returns for 3 years | 29.77 | 29.58 | 101% |
Returns for 5 years | 10.89 | 34.19 | 32% |
Returns for 10 years | 41.54 | 47.84 | 87% |