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 | 19.445 | 19.669 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 5.51B | 100% |
Annual Yield % from dividends | 1.96 | 2.11 | 93% |
Returns for 1 year | 13.02 | 13.27 | 98% |
Returns for 3 years | 60.66 | 61.90 | 98% |
Returns for 5 years | 48.72 | 50.53 | 96% |
Returns for 10 years | 67.17 | 69.79 | 96% |