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 | -12.939 | -1.617 | 800% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000000 | 500000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 2.22B | 53% |
Annual Yield % from dividends | 4.06 | 2.35 | 173% |
Returns for 1 year | -26.91 | -8.55 | 315% |
Returns for 3 years | -31.42 | 0.60 | -5,214% |
Returns for 5 years | 19.41 | 62.05 | 31% |
Returns for 10 years | 29.36 | N/A | - |