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 | 14.930 | 14.698 | 102% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 4.96B | 100% |
Annual Yield % from dividends | 2.25 | 1.95 | 115% |
Returns for 1 year | 10.74 | 10.20 | 105% |
Returns for 3 years | 28.16 | 26.19 | 108% |
Returns for 5 years | 64.61 | 60.80 | 106% |
Returns for 10 years | 55.89 | 51.90 | 108% |