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 | 2.160 | 10.912 | 20% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 685M | 202% |
Annual Yield % from dividends | 3.47 | 0.87 | 397% |
Returns for 1 year | -12.14 | -2.80 | 433% |
Returns for 3 years | -5.96 | 33.44 | -18% |
Returns for 5 years | 20.61 | 125.27 | 16% |
Returns for 10 years | 70.90 | 74.75 | 95% |