FIXIX | GICIX | FIXIX / GICIX | |
Total Expense Ratio | 1.04 | 0.86 | 121% |
Annual Report Gross Expense Ratio | 1.04 | 0.91 | 114% |
Fund Existence | 22 years | 18 years | - |
Gain YTD | 17.105 | 24.878 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 5.16B | 100% |
Annual Yield % from dividends | 2.21 | 3.82 | 58% |
Returns for 1 year | 12.39 | 23.23 | 53% |
Returns for 3 years | 41.12 | 50.57 | 81% |
Returns for 5 years | 57.42 | 64.68 | 89% |
Returns for 10 years | 60.08 | 81.39 | 74% |