FIXIX | IEGIX | FIXIX / IEGIX | |
Total Expense Ratio | 1.04 | 1.13 | 92% |
Annual Report Gross Expense Ratio | 1.04 | 1.14 | 91% |
Fund Existence | 22 years | 20 years | - |
Gain YTD | 23.174 | 24.501 | 95% |
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 | 1.52 | 141% |
Returns for 1 year | 16.31 | 17.09 | 95% |
Returns for 3 years | 57.20 | 41.57 | 138% |
Returns for 5 years | 57.80 | 62.20 | 93% |
Returns for 10 years | 79.59 | 73.80 | 108% |