GAAHX | GOVIX | GAAHX / GOVIX | |
Total Expense Ratio | 0.72 | 0.67 | 107% |
Annual Report Gross Expense Ratio | 0.72 | 0.67 | 107% |
Fund Existence | 4 years | 12 years | - |
Gain YTD | -6.346 | -6.360 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 1.24B | 100% |
Annual Yield % from dividends | 3.70 | 3.77 | 98% |
Returns for 1 year | -20.04 | -20.00 | 100% |
Returns for 3 years | -36.94 | -36.88 | 100% |
Returns for 5 years | N/A | 8.82 | - |
Returns for 10 years | N/A | 49.64 | - |