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 | 4.678 | 4.739 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 4.73B | 100% |
Annual Yield % from dividends | 2.29 | 2.47 | 93% |
Returns for 1 year | 5.40 | 5.66 | 95% |
Returns for 3 years | 14.76 | 15.65 | 94% |
Returns for 5 years | 60.84 | 62.77 | 97% |
Returns for 10 years | 43.49 | 45.81 | 95% |