FIXIX | QISIX | FIXIX / QISIX | |
Total Expense Ratio | 1.04 | 0.84 | 124% |
Annual Report Gross Expense Ratio | 1.04 | 1.16 | 90% |
Fund Existence | 22 years | 7 years | - |
Gain YTD | 20.058 | 15.149 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 67.6M | 7,506% |
Annual Yield % from dividends | 2.21 | 2.88 | 77% |
Returns for 1 year | 19.25 | 14.16 | 136% |
Returns for 3 years | 42.98 | 24.97 | 172% |
Returns for 5 years | 58.38 | 33.37 | 175% |
Returns for 10 years | 63.58 | N/A | - |