GTDIX | VEMAX | GTDIX / VEMAX | |
Total Expense Ratio | 1.08 | 0.13 | 831% |
Annual Report Gross Expense Ratio | 1.08 | 0.13 | 831% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | 12.251 | 16.156 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 1.21B | 127B | 1% |
Annual Yield % from dividends | 1.35 | 2.65 | 51% |
Returns for 1 year | 11.64 | 18.76 | 62% |
Returns for 3 years | 27.82 | 34.89 | 80% |
Returns for 5 years | 0.62 | 27.93 | 2% |
Returns for 10 years | 68.71 | 82.86 | 83% |