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 | -8.138 | -8.169 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 1.42B | 100% |
Annual Yield % from dividends | 3.58 | 3.64 | 98% |
Returns for 1 year | -16.74 | -16.72 | 100% |
Returns for 3 years | -34.22 | -34.16 | 100% |
Returns for 5 years | 51.28 | 51.54 | 99% |
Returns for 10 years | 58.12 | 58.74 | 99% |