GOVIX | PRNEX | GOVIX / PRNEX | |
Total Expense Ratio | 0.67 | 0.77 | 87% |
Annual Report Gross Expense Ratio | 0.67 | 0.77 | 87% |
Fund Existence | 12 years | 57 years | - |
Gain YTD | 6.307 | 8.746 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 125000000 | 2500 | 5,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 2.35B | 61% |
Annual Yield % from dividends | 3.26 | 1.95 | 167% |
Returns for 1 year | -3.51 | 2.65 | -133% |
Returns for 3 years | -18.87 | 6.76 | -279% |
Returns for 5 years | 15.92 | 52.99 | 30% |
Returns for 10 years | 93.56 | 53.89 | 174% |