GTDYX | VEMIX | GTDYX / VEMIX | |
Total Expense Ratio | 1.14 | 0.09 | 1,267% |
Annual Report Gross Expense Ratio | 1.14 | 0.09 | 1,267% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 21.627 | 23.160 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 1.19B | 138B | 1% |
Annual Yield % from dividends | 1.21 | 2.82 | 43% |
Returns for 1 year | 15.09 | 17.46 | 86% |
Returns for 3 years | 47.49 | 57.97 | 82% |
Returns for 5 years | 8.15 | 33.50 | 24% |
Returns for 10 years | 70.86 | 77.82 | 91% |