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 | 7.189 | 4.469 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 1.29B | 112B | 1% |
Annual Yield % from dividends | 1.37 | 3.12 | 44% |
Returns for 1 year | 7.28 | 9.20 | 79% |
Returns for 3 years | 26.32 | 21.31 | 124% |
Returns for 5 years | 18.38 | 39.96 | 46% |
Returns for 10 years | 25.32 | 26.06 | 97% |