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 | 4.739 | 4.597 | 103% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 4.73B | 100% |
Annual Yield % from dividends | 2.47 | 2.14 | 116% |
Returns for 1 year | 5.66 | 5.14 | 110% |
Returns for 3 years | 15.65 | 13.86 | 113% |
Returns for 5 years | 62.77 | 58.99 | 106% |
Returns for 10 years | 45.81 | 42.03 | 109% |