GOFIX | RSNYX | GOFIX / RSNYX | |
Total Expense Ratio | 0.72 | 1.15 | 63% |
Annual Report Gross Expense Ratio | 0.72 | 1.21 | 60% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | 6.321 | 30.409 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 392M | 367% |
Annual Yield % from dividends | 3.47 | 1.55 | 224% |
Returns for 1 year | -4.65 | 39.86 | -12% |
Returns for 3 years | -7.88 | 51.44 | -15% |
Returns for 5 years | 23.64 | 388.40 | 6% |
Returns for 10 years | 87.11 | 114.39 | 76% |