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 | 19.479 | 19.701 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 5.24B | 100% |
Annual Yield % from dividends | 1.99 | 2.15 | 93% |
Returns for 1 year | 12.63 | 12.93 | 98% |
Returns for 3 years | 51.28 | 52.46 | 98% |
Returns for 5 years | 51.89 | 53.77 | 97% |
Returns for 10 years | 74.46 | 77.25 | 96% |