FIASX | FIXIX | FIASX / FIXIX | |
Total Expense Ratio | 1.29 | 1.04 | 124% |
Annual Report Gross Expense Ratio | 1.29 | 1.04 | 124% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 15.804 | 15.904 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 4.96B | 100% |
Annual Yield % from dividends | 2.09 | 2.25 | 93% |
Returns for 1 year | 10.12 | 10.40 | 97% |
Returns for 3 years | 28.53 | 29.52 | 97% |
Returns for 5 years | 55.75 | 57.59 | 97% |
Returns for 10 years | 56.73 | 59.22 | 96% |