GOFIX | GOVIX | GOFIX / GOVIX | |
Total Expense Ratio | 0.72 | 0.67 | 107% |
Annual Report Gross Expense Ratio | 0.72 | 0.67 | 107% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 14.697 | 14.717 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 125000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 1.25B | 100% |
Annual Yield % from dividends | 2.94 | 3.00 | 98% |
Returns for 1 year | 3.70 | 3.77 | 98% |
Returns for 3 years | 1.73 | 1.86 | 93% |
Returns for 5 years | 34.83 | 35.07 | 99% |
Returns for 10 years | 138.76 | 139.70 | 99% |