GOVIX | MAGRX | GOVIX / MAGRX | |
Total Expense Ratio | 0.67 | 0.90 | 74% |
Annual Report Gross Expense Ratio | 0.67 | 0.90 | 74% |
Fund Existence | 12 years | 37 years | - |
Gain YTD | 10.155 | 12.170 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 125000000 | 2000000 | 6,250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 150M | 973% |
Annual Yield % from dividends | 3.00 | 2.52 | 119% |
Returns for 1 year | 3.48 | 5.27 | 66% |
Returns for 3 years | -12.35 | 14.39 | -86% |
Returns for 5 years | 22.20 | 67.66 | 33% |
Returns for 10 years | 112.10 | -8.08 | -1,387% |