FIXIX | MYSIX | FIXIX / MYSIX | |
Total Expense Ratio | 1.04 | 1.10 | 95% |
Annual Report Gross Expense Ratio | 1.04 | 1.15 | 90% |
Fund Existence | 22 years | 18 years | - |
Gain YTD | 19.994 | 30.738 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 3.99B | 131% |
Annual Yield % from dividends | 2.15 | 1.63 | 132% |
Returns for 1 year | 12.80 | 25.17 | 51% |
Returns for 3 years | 54.17 | 67.51 | 80% |
Returns for 5 years | 54.14 | 44.61 | 121% |
Returns for 10 years | 75.80 | 98.17 | 77% |