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 | 12 years | - |
Gain YTD | 14.602 | 10.155 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 125000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 578M | 1.46B | 40% |
Annual Yield % from dividends | 0.70 | 3.00 | 23% |
Returns for 1 year | 2.45 | 3.48 | 71% |
Returns for 3 years | 23.37 | -12.35 | -189% |
Returns for 5 years | 29.05 | 22.20 | 131% |
Returns for 10 years | 84.27 | 112.10 | 75% |