GOFIX | GOVIX | GOFIX / GOVIX | |
Total Expense Ratio | 0.72 | 0.67 | 107% |
Annual Report Gross Expense Ratio | 0.72 | 0.67 | 107% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | -7.919 | -7.895 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 1.22B | 100% |
Annual Yield % from dividends | 3.70 | 3.77 | 98% |
Returns for 1 year | -24.27 | -24.19 | 100% |
Returns for 3 years | -37.48 | -37.39 | 100% |
Returns for 5 years | 10.48 | 10.71 | 98% |
Returns for 10 years | 46.56 | 47.19 | 99% |