FIXIX | FTISX | FIXIX / FTISX | |
Total Expense Ratio | 1.04 | 1.54 | 68% |
Annual Report Gross Expense Ratio | 1.04 | 1.54 | 68% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 19.701 | 19.262 | 102% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 5.24B | 100% |
Annual Yield % from dividends | 2.15 | 1.86 | 115% |
Returns for 1 year | 12.93 | 12.35 | 105% |
Returns for 3 years | 52.46 | 50.10 | 105% |
Returns for 5 years | 53.77 | 50.20 | 107% |
Returns for 10 years | 77.25 | 72.71 | 106% |