GOFIX | GOVIX | GOFIX / GOVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 12 years | - |
Gain YTD | -15.759 | -15.724 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 1.65B | 100% |
Annual Yield % from dividends | 3.89 | 3.98 | 98% |
Returns for 1 year | -13.13 | -13.08 | 100% |
Returns for 3 years | -24.67 | -24.60 | 100% |
Returns for 5 years | 5.99 | 6.18 | 97% |
Returns for 10 years | 68.51 | 69.15 | 99% |