GOVIX | IGNCX | GOVIX / IGNCX | |
Total Expense Ratio | 0.67 | 2.11 | 32% |
Annual Report Gross Expense Ratio | 0.67 | 2.45 | 27% |
Fund Existence | 13 years | 29 years | - |
Gain YTD | 14.717 | 27.011 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 125000000 | 1000 | 12,500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 195M | 638% |
Annual Yield % from dividends | 3.00 | 5.49 | 55% |
Returns for 1 year | 3.77 | 18.05 | 21% |
Returns for 3 years | 1.86 | 37.52 | 5% |
Returns for 5 years | 35.07 | 100.22 | 35% |
Returns for 10 years | 139.70 | 57.47 | 243% |