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 | 23.142 | 35.481 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 5.58B | 94% |
Annual Yield % from dividends | 2.15 | 3.62 | 59% |
Returns for 1 year | 16.28 | 29.42 | 55% |
Returns for 3 years | 57.15 | 73.95 | 77% |
Returns for 5 years | 57.76 | 69.97 | 83% |
Returns for 10 years | 79.55 | 108.78 | 73% |