GOVIX | TRNEX | GOVIX / TRNEX | |
Total Expense Ratio | 0.67 | 0.57 | 118% |
Annual Report Gross Expense Ratio | 0.67 | 0.57 | 118% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | -6.360 | 2.883 | -221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000000 | 500000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 2.3B | 54% |
Annual Yield % from dividends | 3.77 | 2.27 | 166% |
Returns for 1 year | -20.00 | -2.57 | 778% |
Returns for 3 years | -36.88 | -5.81 | 635% |
Returns for 5 years | 8.82 | 48.03 | 18% |
Returns for 10 years | 49.64 | N/A | - |