GOVIX | MDGRX | GOVIX / MDGRX | |
Total Expense Ratio | 0.67 | 1.17 | 57% |
Annual Report Gross Expense Ratio | 0.67 | 1.17 | 57% |
Fund Existence | 12 years | 31 years | - |
Gain YTD | 6.637 | 7.806 | 85% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 125000000 | 1000 | 12,500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 146M | 986% |
Annual Yield % from dividends | 3.26 | 2.67 | 122% |
Returns for 1 year | -2.74 | -1.68 | 163% |
Returns for 3 years | -19.17 | 3.38 | -567% |
Returns for 5 years | 19.15 | 57.45 | 33% |
Returns for 10 years | 114.47 | -8.92 | -1,283% |