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 | 12 years | - |
Gain YTD | 4.205 | 4.221 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 1.41B | 100% |
Annual Yield % from dividends | 3.47 | 3.54 | 98% |
Returns for 1 year | -8.53 | -8.47 | 101% |
Returns for 3 years | -13.69 | -13.60 | 101% |
Returns for 5 years | 29.39 | 29.66 | 99% |
Returns for 10 years | 74.48 | 75.11 | 99% |