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 | 21.357 | 23.818 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 236M | 2,150% |
Annual Yield % from dividends | 2.21 | 3.41 | 65% |
Returns for 1 year | 19.08 | 18.08 | 106% |
Returns for 3 years | 45.06 | N/A | - |
Returns for 5 years | 60.10 | N/A | - |
Returns for 10 years | 66.44 | N/A | - |