FIXIX | JISAX | FIXIX / JISAX | |
Total Expense Ratio | 1.04 | 1.33 | 78% |
Annual Report Gross Expense Ratio | 1.04 | 1.34 | 78% |
Fund Existence | 22 years | 12 years | - |
Gain YTD | 11.814 | 10.924 | 108% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 119M | 4,114% |
Annual Yield % from dividends | 2.37 | 2.41 | 98% |
Returns for 1 year | 7.45 | 5.68 | 131% |
Returns for 3 years | 32.82 | 20.68 | 159% |
Returns for 5 years | 67.06 | 39.18 | 171% |
Returns for 10 years | 53.03 | 20.12 | 264% |