GOFIX | PGNAX | GOFIX / PGNAX | |
Total Expense Ratio | 0.72 | 1.26 | 57% |
Annual Report Gross Expense Ratio | 0.72 | 1.26 | 57% |
Fund Existence | 14 years | 36 years | - |
Gain YTD | 12.507 | 26.740 | 47% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 726M | 161% |
Annual Yield % from dividends | 2.90 | 0.77 | 375% |
Returns for 1 year | 3.61 | 18.86 | 19% |
Returns for 3 years | -4.77 | 28.67 | -17% |
Returns for 5 years | 27.55 | 140.08 | 20% |
Returns for 10 years | 106.91 | 111.81 | 96% |