GOVIX | MCGRX | GOVIX / MCGRX | |
Total Expense Ratio | 0.67 | 1.89 | 35% |
Annual Report Gross Expense Ratio | 0.67 | 1.89 | 35% |
Fund Existence | 13 years | 31 years | - |
Gain YTD | 13.288 | 10.400 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 125000000 | 1000 | 12,500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 153M | 837% |
Annual Yield % from dividends | 3.00 | 3.55 | 85% |
Returns for 1 year | 3.83 | -2.98 | -128% |
Returns for 3 years | 2.16 | 19.61 | 11% |
Returns for 5 years | 33.39 | 55.64 | 60% |
Returns for 10 years | 137.48 | -31.32 | -439% |