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 | 21.357 | 26.100 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 505M | 1,005% |
Annual Yield % from dividends | 2.21 | 3.36 | 66% |
Returns for 1 year | 19.08 | 26.05 | 73% |
Returns for 3 years | 45.06 | 41.22 | 109% |
Returns for 5 years | 60.10 | 29.80 | 202% |
Returns for 10 years | 66.44 | N/A | - |