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 | 21.681 | 21.309 | 102% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 5.07B | 100% |
Annual Yield % from dividends | 2.21 | 1.92 | 115% |
Returns for 1 year | 16.75 | 16.19 | 103% |
Returns for 3 years | 41.43 | 39.25 | 106% |
Returns for 5 years | 56.92 | 53.32 | 107% |
Returns for 10 years | 67.64 | 63.39 | 107% |