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 | 13 years | - |
Gain YTD | 14.784 | 14.772 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 125000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 1.2B | 100% |
Annual Yield % from dividends | 2.91 | 2.96 | 98% |
Returns for 1 year | 0.85 | 0.91 | 94% |
Returns for 3 years | -3.91 | -3.82 | 102% |
Returns for 5 years | N/A | 28.24 | - |
Returns for 10 years | N/A | 104.35 | - |