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 | 17.784 | 21.146 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 1.26B | 130B | 1% |
Annual Yield % from dividends | 0.18 | 2.68 | 7% |
Returns for 1 year | 8.14 | 13.71 | 59% |
Returns for 3 years | 39.48 | 53.33 | 74% |
Returns for 5 years | 4.55 | 38.93 | 12% |
Returns for 10 years | 71.03 | 94.06 | 76% |