FIQIX | FIXIX | FIQIX / FIXIX | |
Total Expense Ratio | 0.92 | 1.04 | 88% |
Annual Report Gross Expense Ratio | 0.92 | 1.04 | 88% |
Fund Existence | 7 years | 22 years | - |
Gain YTD | 13.882 | 13.859 | 100% |
Front Load | N/A | 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 | 2.49 | 2.37 | 105% |
Returns for 1 year | 9.73 | 9.61 | 101% |
Returns for 3 years | 28.58 | 28.11 | 102% |
Returns for 5 years | 73.35 | 70.88 | 103% |
Returns for 10 years | N/A | 53.56 | - |