GTDDX | VEMIX | GTDDX / VEMIX | |
Total Expense Ratio | 1.39 | 0.09 | 1,544% |
Annual Report Gross Expense Ratio | 1.39 | 0.09 | 1,544% |
Fund Existence | 32 years | 25 years | - |
Gain YTD | 12.737 | 17.423 | 73% |
Front Load | 6% | 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 | 1.04 | 2.68 | 39% |
Returns for 1 year | 11.59 | 19.67 | 59% |
Returns for 3 years | 29.01 | 37.62 | 77% |
Returns for 5 years | -0.11 | 29.47 | -0% |
Returns for 10 years | 64.99 | 81.86 | 79% |