GAAHX | GOVIX | GAAHX / GOVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 12 years | - |
Gain YTD | -15.779 | -15.724 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 1.65B | 100% |
Annual Yield % from dividends | 3.94 | 3.98 | 99% |
Returns for 1 year | -13.16 | -13.08 | 101% |
Returns for 3 years | -24.68 | -24.60 | 100% |
Returns for 5 years | N/A | 6.18 | - |
Returns for 10 years | N/A | 69.15 | - |