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 | -12.944 | -12.939 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 1.19B | 100% |
Annual Yield % from dividends | 3.99 | 4.06 | 98% |
Returns for 1 year | -26.97 | -26.91 | 100% |
Returns for 3 years | -31.47 | -31.42 | 100% |
Returns for 5 years | 19.22 | 19.41 | 99% |
Returns for 10 years | 28.86 | 29.36 | 98% |