GOVIX | INRSX | GOVIX / INRSX | |
Total Expense Ratio | 0.67 | 0.95 | 71% |
Annual Report Gross Expense Ratio | 0.67 | 1.10 | 61% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 6.307 | 15.115 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 125000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 177M | 811% |
Annual Yield % from dividends | 3.26 | 5.12 | 64% |
Returns for 1 year | -3.51 | 12.01 | -29% |
Returns for 3 years | -18.87 | 17.83 | -106% |
Returns for 5 years | 15.92 | 87.41 | 18% |
Returns for 10 years | 93.56 | 42.27 | 221% |