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 | 1.700 | 6.898 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000000 | 500000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 2.38B | 55% |
Annual Yield % from dividends | 3.77 | 2.27 | 166% |
Returns for 1 year | -10.40 | 2.77 | -375% |
Returns for 3 years | -23.00 | 7.35 | -313% |
Returns for 5 years | 24.66 | 66.64 | 37% |
Returns for 10 years | 62.12 | N/A | - |