GOFIX | MAGRX | GOFIX / MAGRX | |
Total Expense Ratio | 0.72 | 0.90 | 80% |
Annual Report Gross Expense Ratio | 0.72 | 0.90 | 80% |
Fund Existence | 14 years | 37 years | - |
Gain YTD | 4.205 | 14.375 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 151M | 934% |
Annual Yield % from dividends | 3.47 | 2.93 | 118% |
Returns for 1 year | -8.53 | 4.47 | -191% |
Returns for 3 years | -13.69 | 1.83 | -749% |
Returns for 5 years | 29.39 | 66.67 | 44% |
Returns for 10 years | 74.48 | -17.49 | -426% |