AWTIX | GOVIX | AWTIX / GOVIX | |
Total Expense Ratio | 0.93 | 0.67 | 139% |
Annual Report Gross Expense Ratio | 1.23 | 0.67 | 184% |
Fund Existence | 17 years | 13 years | - |
Gain YTD | 12.277 | 14.717 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 125000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 563M | 1.25B | 45% |
Annual Yield % from dividends | 0.70 | 3.00 | 23% |
Returns for 1 year | -3.96 | 3.77 | -105% |
Returns for 3 years | 36.97 | 1.86 | 1,993% |
Returns for 5 years | 27.93 | 35.07 | 80% |
Returns for 10 years | 86.22 | 139.70 | 62% |