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 | -16.302 | -16.338 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 1.22B | 100% |
Annual Yield % from dividends | 3.62 | 3.69 | 98% |
Returns for 1 year | -27.46 | -27.44 | 100% |
Returns for 3 years | -43.51 | -43.45 | 100% |
Returns for 5 years | N/A | 22.16 | - |
Returns for 10 years | N/A | 28.76 | - |