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 | -1.346 | -2.761 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 1.2B | 112B | 1% |
Annual Yield % from dividends | 1.41 | 3.12 | 45% |
Returns for 1 year | 3.22 | 6.92 | 47% |
Returns for 3 years | 6.11 | 2.07 | 295% |
Returns for 5 years | 11.26 | 32.69 | 34% |
Returns for 10 years | 15.26 | 18.06 | 85% |