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 | 19.766 | 19.701 | 100% |
Front Load | N/A | 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 | 2.26 | 2.15 | 105% |
Returns for 1 year | 13.02 | 12.93 | 101% |
Returns for 3 years | 53.03 | 52.46 | 101% |
Returns for 5 years | 56.03 | 53.77 | 104% |
Returns for 10 years | N/A | 77.25 | - |