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 | 13 years | - |
Gain YTD | 12.535 | 12.519 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 125000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 1.18B | 99% |
Annual Yield % from dividends | 2.91 | 2.96 | 98% |
Returns for 1 year | 3.61 | 3.68 | 98% |
Returns for 3 years | -4.76 | -4.63 | 103% |
Returns for 5 years | N/A | 27.77 | - |
Returns for 10 years | N/A | 107.65 | - |