GTDYX | VEMRX | GTDYX / VEMRX | |
Total Expense Ratio | 1.14 | 0.07 | 1,629% |
Annual Report Gross Expense Ratio | 1.14 | 0.07 | 1,629% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 12.909 | 17.461 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 1.21B | 130B | 1% |
Annual Yield % from dividends | 1.28 | 2.70 | 48% |
Returns for 1 year | 11.85 | 19.71 | 60% |
Returns for 3 years | 29.97 | 37.69 | 80% |
Returns for 5 years | 1.02 | 29.57 | 3% |
Returns for 10 years | 67.95 | 82.13 | 83% |