GAAHX | GOVIX | GAAHX / GOVIX | |
Total Expense Ratio | 0.72 | 0.67 | 107% |
Annual Report Gross Expense Ratio | 0.72 | 0.67 | 107% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 6.283 | 6.307 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 125000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 1.44B | 100% |
Annual Yield % from dividends | 3.47 | 3.54 | 98% |
Returns for 1 year | -4.66 | -4.57 | 102% |
Returns for 3 years | -7.93 | -7.80 | 102% |
Returns for 5 years | N/A | 23.89 | - |
Returns for 10 years | N/A | 87.85 | - |