FIXIX | IEGFX | FIXIX / IEGFX | |
Total Expense Ratio | 1.04 | 1.06 | 98% |
Annual Report Gross Expense Ratio | 1.04 | 1.07 | 97% |
Fund Existence | 22 years | 13 years | - |
Gain YTD | 23.174 | 24.579 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 645M | 812% |
Annual Yield % from dividends | 2.15 | 1.58 | 136% |
Returns for 1 year | 16.31 | 17.18 | 95% |
Returns for 3 years | 57.20 | 41.87 | 137% |
Returns for 5 years | 57.80 | 62.68 | 92% |
Returns for 10 years | 79.59 | 74.68 | 107% |