FIXIX | QISIX | FIXIX / QISIX | |
Total Expense Ratio | 1.04 | 0.99 | 105% |
Annual Report Gross Expense Ratio | 1.04 | 1.30 | 80% |
Fund Existence | 22 years | 7 years | - |
Gain YTD | 20.643 | 18.126 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 70.2M | 7,228% |
Annual Yield % from dividends | 2.15 | 2.78 | 77% |
Returns for 1 year | 12.24 | 10.51 | 116% |
Returns for 3 years | 50.59 | 35.32 | 143% |
Returns for 5 years | 53.79 | 32.70 | 164% |
Returns for 10 years | 77.14 | N/A | - |