GOVIX | MDGRX | GOVIX / MDGRX | |
Total Expense Ratio | 0.67 | 1.17 | 57% |
Annual Report Gross Expense Ratio | 0.67 | 1.17 | 57% |
Fund Existence | 13 years | 31 years | - |
Gain YTD | 14.717 | 15.660 | 94% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 125000000 | 1000 | 12,500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 154M | 808% |
Annual Yield % from dividends | 3.00 | 2.52 | 119% |
Returns for 1 year | 2.44 | 1.93 | 127% |
Returns for 3 years | 0.53 | 25.39 | 2% |
Returns for 5 years | 32.77 | 79.23 | 41% |
Returns for 10 years | 130.00 | -9.38 | -1,386% |