GEACX | GOVIX | GEACX / GOVIX | |
Total Expense Ratio | 0.85 | 0.67 | 127% |
Annual Report Gross Expense Ratio | 0.85 | 0.67 | 127% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 6.215 | 6.307 | 99% |
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 | 3.24 | 3.54 | 92% |
Returns for 1 year | -4.78 | -4.57 | 105% |
Returns for 3 years | -8.23 | -7.80 | 106% |
Returns for 5 years | N/A | 23.89 | - |
Returns for 10 years | N/A | 87.85 | - |