GTDCX | VEMIX | GTDCX / VEMIX | |
Total Expense Ratio | 2.14 | 0.09 | 2,378% |
Annual Report Gross Expense Ratio | 2.14 | 0.09 | 2,378% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 20.112 | 23.700 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 1.18B | 138B | 1% |
Annual Yield % from dividends | 0.17 | 2.82 | 6% |
Returns for 1 year | 13.08 | 17.30 | 76% |
Returns for 3 years | 43.38 | 59.15 | 73% |
Returns for 5 years | 2.81 | 34.09 | 8% |
Returns for 10 years | 57.59 | 77.98 | 74% |