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 | 2.160 | 2.185 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 125000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 1.38B | 100% |
Annual Yield % from dividends | 3.47 | 3.54 | 98% |
Returns for 1 year | -12.14 | -12.05 | 101% |
Returns for 3 years | -5.96 | -5.83 | 102% |
Returns for 5 years | 20.61 | 20.84 | 99% |
Returns for 10 years | 70.90 | 71.73 | 99% |