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 | 10.372 | 10.375 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 125000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 1.49B | 100% |
Annual Yield % from dividends | 3.20 | 3.26 | 98% |
Returns for 1 year | -2.82 | -2.78 | 101% |
Returns for 3 years | -17.29 | -17.21 | 100% |
Returns for 5 years | 20.23 | 20.41 | 99% |
Returns for 10 years | 105.04 | 105.76 | 99% |