FIXIX | FSSJX | FIXIX / FSSJX | |
Total Expense Ratio | 1.04 | 0.01 | 10,400% |
Annual Report Gross Expense Ratio | 1.04 | 0.22 | 473% |
Fund Existence | 22 years | 3 years | - |
Gain YTD | 16.358 | 17.273 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 230M | 2,157% |
Annual Yield % from dividends | 2.25 | 3.50 | 64% |
Returns for 1 year | 13.12 | 11.19 | 117% |
Returns for 3 years | 42.01 | N/A | - |
Returns for 5 years | 59.71 | N/A | - |
Returns for 10 years | 58.15 | N/A | - |