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 | 11.814 | 11.611 | 102% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 4.9B | 100% |
Annual Yield % from dividends | 2.37 | 2.05 | 115% |
Returns for 1 year | 7.45 | 6.90 | 108% |
Returns for 3 years | 32.82 | 30.74 | 107% |
Returns for 5 years | 67.06 | 63.21 | 106% |
Returns for 10 years | 53.03 | 49.06 | 108% |