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 | 22.882 | 23.396 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 660M | 835% |
Annual Yield % from dividends | 2.11 | 1.51 | 140% |
Returns for 1 year | 14.56 | 11.77 | 124% |
Returns for 3 years | 68.78 | 52.30 | 132% |
Returns for 5 years | 54.34 | 56.94 | 95% |
Returns for 10 years | 73.68 | 67.33 | 109% |