GEACX | GOVIX | GEACX / GOVIX | |
Total Expense Ratio | 0.85 | 0.67 | 127% |
Annual Report Gross Expense Ratio | 0.85 | 0.67 | 127% |
Fund Existence | 4 years | 12 years | - |
Gain YTD | -6.441 | -6.360 | 101% |
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 | 3.45 | 3.77 | 92% |
Returns for 1 year | -20.20 | -20.00 | 101% |
Returns for 3 years | -37.17 | -36.88 | 101% |
Returns for 5 years | N/A | 8.82 | - |
Returns for 10 years | N/A | 49.64 | - |