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 | 10.177 | 10.155 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 125000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 1.46B | 100% |
Annual Yield % from dividends | 2.95 | 3.00 | 98% |
Returns for 1 year | 3.46 | 3.48 | 100% |
Returns for 3 years | -12.45 | -12.35 | 101% |
Returns for 5 years | N/A | 22.20 | - |
Returns for 10 years | N/A | 112.10 | - |