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 | 8.671 | 21.492 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 125000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 185M | 789% |
Annual Yield % from dividends | 3.00 | 4.74 | 63% |
Returns for 1 year | 4.75 | 23.83 | 20% |
Returns for 3 years | -17.32 | 21.62 | -80% |
Returns for 5 years | 20.99 | 99.05 | 21% |
Returns for 10 years | 109.56 | 60.34 | 182% |