FIXIX | MSSIX | FIXIX / MSSIX | |
Total Expense Ratio | 1.04 | 1.03 | 101% |
Annual Report Gross Expense Ratio | 1.04 | 1.03 | 101% |
Fund Existence | 22 years | 13 years | - |
Gain YTD | 23.791 | 35.925 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 4.13B | 127% |
Annual Yield % from dividends | 2.15 | 1.67 | 128% |
Returns for 1 year | 15.85 | 27.65 | 57% |
Returns for 3 years | 60.00 | 74.08 | 81% |
Returns for 5 years | 56.01 | 46.77 | 120% |
Returns for 10 years | 79.16 | 106.78 | 74% |