GOFIX | PGNAX | GOFIX / PGNAX | |
Total Expense Ratio | 0.72 | 1.26 | 57% |
Annual Report Gross Expense Ratio | 0.72 | 1.26 | 57% |
Fund Existence | 14 years | 36 years | - |
Gain YTD | 15.792 | 28.765 | 55% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 738M | 164% |
Annual Yield % from dividends | 2.90 | 0.77 | 375% |
Returns for 1 year | 1.43 | 18.04 | 8% |
Returns for 3 years | -3.09 | 29.52 | -10% |
Returns for 5 years | 27.87 | 145.92 | 19% |
Returns for 10 years | 105.32 | 108.95 | 97% |