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 | 2.632 | 14.291 | 18% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250000000 | 1000 | 25,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 152M | 914% |
Annual Yield % from dividends | 3.54 | 2.96 | 120% |
Returns for 1 year | -9.87 | 4.00 | -247% |
Returns for 3 years | -14.92 | 8.45 | -177% |
Returns for 5 years | 27.68 | 76.49 | 36% |
Returns for 10 years | 72.44 | -22.43 | -323% |