GOVIX | TRNEX | GOVIX / TRNEX | |
Total Expense Ratio | 0.67 | 0.57 | 118% |
Annual Report Gross Expense Ratio | 0.67 | 0.57 | 118% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 6.307 | 8.973 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 125000000 | 500000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 2.4B | 60% |
Annual Yield % from dividends | 3.54 | 2.18 | 162% |
Returns for 1 year | -4.57 | 3.14 | -145% |
Returns for 3 years | -7.80 | 17.48 | -45% |
Returns for 5 years | 23.89 | 60.04 | 40% |
Returns for 10 years | 87.85 | N/A | - |