FIXIX | JSCIX | FIXIX / JSCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 11 years | - |
Gain YTD | 1.045 | 4.031 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.78B | 519M | 920% |
Annual Yield % from dividends | 1.82 | 2.65 | 69% |
Returns for 1 year | 10.19 | 12.69 | 80% |
Returns for 3 years | -5.81 | -16.34 | 36% |
Returns for 5 years | 21.69 | 6.64 | 327% |
Returns for 10 years | 33.17 | 26.32 | 126% |