GAAHX | GOVIX | GAAHX / GOVIX | |
Total Expense Ratio | 0.72 | 0.67 | 107% |
Annual Report Gross Expense Ratio | 0.72 | 0.67 | 107% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 3.157 | 3.119 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 125000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 1.4B | 100% |
Annual Yield % from dividends | 3.20 | 3.26 | 98% |
Returns for 1 year | -3.03 | -3.04 | 100% |
Returns for 3 years | -19.33 | -19.26 | 100% |
Returns for 5 years | N/A | 15.52 | - |
Returns for 10 years | N/A | 81.72 | - |