FIXIX | MISAX | FIXIX / MISAX | |
Total Expense Ratio | 1.04 | 1.35 | 77% |
Annual Report Gross Expense Ratio | 1.04 | 1.69 | 62% |
Fund Existence | 22 years | 18 years | - |
Gain YTD | 20.740 | 31.525 | 66% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 3.99B | 131% |
Annual Yield % from dividends | 2.15 | 1.40 | 153% |
Returns for 1 year | 13.50 | 25.96 | 52% |
Returns for 3 years | 55.13 | 67.69 | 81% |
Returns for 5 years | 55.10 | 44.41 | 124% |
Returns for 10 years | 76.90 | 95.33 | 81% |