GOVIX | PRNEX | GOVIX / PRNEX | |
Total Expense Ratio | 0.67 | 0.77 | 87% |
Annual Report Gross Expense Ratio | 0.67 | 0.77 | 87% |
Fund Existence | 12 years | 57 years | - |
Gain YTD | 3.119 | 7.912 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 125000000 | 2500 | 5,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 2.34B | 60% |
Annual Yield % from dividends | 3.26 | 1.95 | 167% |
Returns for 1 year | -3.04 | 4.35 | -70% |
Returns for 3 years | -19.26 | 10.00 | -193% |
Returns for 5 years | 15.52 | 55.02 | 28% |
Returns for 10 years | 81.72 | 52.37 | 156% |