GOFIX | GOVIX | GOFIX / GOVIX | |
Total Expense Ratio | 0.72 | 0.67 | 107% |
Annual Report Gross Expense Ratio | 0.72 | 0.67 | 107% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | -2.622 | -2.632 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 1.29B | 100% |
Annual Yield % from dividends | 3.70 | 3.77 | 98% |
Returns for 1 year | -13.04 | -12.99 | 100% |
Returns for 3 years | -21.09 | -20.99 | 100% |
Returns for 5 years | 24.33 | 24.56 | 99% |
Returns for 10 years | 54.52 | 55.12 | 99% |