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 | 2.949 | 2.961 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.61B | 1.61B | 100% |
Annual Yield % from dividends | 3.89 | 3.98 | 98% |
Returns for 1 year | -6.16 | -6.09 | 101% |
Returns for 3 years | -25.91 | -25.81 | 100% |
Returns for 5 years | 11.73 | 11.97 | 98% |
Returns for 10 years | 72.26 | 72.99 | 99% |