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 | 12.104 | 17.423 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 1.21B | 130B | 1% |
Annual Yield % from dividends | 0.18 | 2.68 | 7% |
Returns for 1 year | 10.74 | 19.67 | 55% |
Returns for 3 years | 26.11 | 37.62 | 69% |
Returns for 5 years | -3.59 | 29.47 | -12% |
Returns for 10 years | 55.97 | 81.86 | 68% |