FIXIX | QISOX | FIXIX / QISOX | |
Total Expense Ratio | 1.04 | 1.41 | 74% |
Annual Report Gross Expense Ratio | 1.04 | 1.51 | 69% |
Fund Existence | 22 years | 7 years | - |
Gain YTD | 22.915 | 20.105 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 70.2M | 7,852% |
Annual Yield % from dividends | 2.11 | 1.49 | 142% |
Returns for 1 year | 14.79 | 9.60 | 154% |
Returns for 3 years | 63.02 | 46.50 | 136% |
Returns for 5 years | 59.31 | 33.65 | 176% |
Returns for 10 years | 75.52 | N/A | - |