FIXIX | PFISX | FIXIX / PFISX | |
Total Expense Ratio | 1.04 | 1.03 | 101% |
Annual Report Gross Expense Ratio | 1.04 | 1.03 | 101% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 23.174 | 29.785 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 517M | 1,013% |
Annual Yield % from dividends | 2.15 | 3.21 | 67% |
Returns for 1 year | 16.31 | 21.83 | 75% |
Returns for 3 years | 57.20 | 52.08 | 110% |
Returns for 5 years | 57.80 | 31.06 | 186% |
Returns for 10 years | 79.59 | N/A | - |