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 | 22.330 | 33.582 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 4.06B | 129% |
Annual Yield % from dividends | 2.15 | 1.63 | 132% |
Returns for 1 year | 13.78 | 24.19 | 57% |
Returns for 3 years | 70.77 | 87.93 | 80% |
Returns for 5 years | 59.80 | 48.27 | 124% |
Returns for 10 years | 81.79 | 110.03 | 74% |