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 | 19.798 | 19.669 | 101% |
Front Load | N/A | 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 | 2.22 | 2.11 | 105% |
Returns for 1 year | 13.42 | 13.27 | 101% |
Returns for 3 years | 62.53 | 61.90 | 101% |
Returns for 5 years | 52.76 | 50.53 | 104% |
Returns for 10 years | N/A | 69.79 | - |