GOVIX | RSNYX | GOVIX / RSNYX | |
Total Expense Ratio | 0.67 | 1.15 | 58% |
Annual Report Gross Expense Ratio | 0.67 | 1.21 | 55% |
Fund Existence | 13 years | 18 years | - |
Gain YTD | 14.717 | 48.419 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 125000000 | 1000000 | 12,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 436M | 286% |
Annual Yield % from dividends | 3.00 | 1.45 | 208% |
Returns for 1 year | 3.77 | 45.90 | 8% |
Returns for 3 years | 1.86 | 73.42 | 3% |
Returns for 5 years | 35.07 | 452.82 | 8% |
Returns for 10 years | 139.70 | 209.53 | 67% |