GEACX | GOVIX | GEACX / GOVIX | |
Total Expense Ratio | 0.84 | 0.67 | 125% |
Annual Report Gross Expense Ratio | 0.84 | 0.67 | 125% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 10.097 | 10.155 | 99% |
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 | 2.68 | 3.00 | 89% |
Returns for 1 year | 3.32 | 3.48 | 95% |
Returns for 3 years | -12.71 | -12.35 | 103% |
Returns for 5 years | N/A | 22.20 | - |
Returns for 10 years | N/A | 112.10 | - |