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 | 11.727 | 11.814 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 4.9B | 100% |
Annual Yield % from dividends | 2.20 | 2.37 | 93% |
Returns for 1 year | 7.24 | 7.48 | 97% |
Returns for 3 years | 29.32 | 30.34 | 97% |
Returns for 5 years | 67.41 | 69.42 | 97% |
Returns for 10 years | 47.42 | 49.83 | 95% |