FIXIX | FSISX | FIXIX / FSISX | |
Total Expense Ratio | 1.04 | 0.11 | 945% |
Annual Report Gross Expense Ratio | 1.04 | 0.14 | 743% |
Fund Existence | 22 years | 4 years | - |
Gain YTD | 10.613 | 11.070 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 808M | 606% |
Annual Yield % from dividends | 2.37 | 3.03 | 78% |
Returns for 1 year | 7.01 | 10.86 | 65% |
Returns for 3 years | 27.65 | 23.16 | 119% |
Returns for 5 years | 67.60 | N/A | - |
Returns for 10 years | 50.83 | 5.61 | 905% |