GOVIX | MDGRX | GOVIX / MDGRX | |
Total Expense Ratio | 0.67 | 1.17 | 57% |
Annual Report Gross Expense Ratio | 0.67 | 1.17 | 57% |
Fund Existence | 12 years | 31 years | - |
Gain YTD | 8.671 | 12.110 | 72% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 125000000 | 1000 | 12,500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 151M | 966% |
Annual Yield % from dividends | 3.00 | 2.52 | 119% |
Returns for 1 year | 4.75 | 6.71 | 71% |
Returns for 3 years | -17.32 | 9.18 | -189% |
Returns for 5 years | 20.99 | 64.12 | 33% |
Returns for 10 years | 109.56 | -11.47 | -955% |