FIXIX | IEGAX | FIXIX / IEGAX | |
Total Expense Ratio | 1.04 | 1.55 | 67% |
Annual Report Gross Expense Ratio | 1.04 | 1.68 | 62% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 22.915 | 22.853 | 100% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 659M | 836% |
Annual Yield % from dividends | 2.11 | 1.10 | 192% |
Returns for 1 year | 14.79 | 11.78 | 126% |
Returns for 3 years | 63.02 | 45.50 | 139% |
Returns for 5 years | 59.31 | 58.96 | 101% |
Returns for 10 years | 75.52 | 66.40 | 114% |