FIXIX | JSCIX | FIXIX / JSCIX | |
Total Expense Ratio | 1.04 | 1.03 | 101% |
Annual Report Gross Expense Ratio | 1.04 | 1.04 | 100% |
Fund Existence | 22 years | 12 years | - |
Gain YTD | 5.648 | 4.975 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 116M | 4,075% |
Annual Yield % from dividends | 2.47 | 2.83 | 87% |
Returns for 1 year | 6.58 | 5.16 | 127% |
Returns for 3 years | 16.65 | 4.10 | 406% |
Returns for 5 years | 64.19 | 40.00 | 160% |
Returns for 10 years | 47.07 | 19.20 | 245% |