FIXIX | QISRX | FIXIX / QISRX | |
Total Expense Ratio | 1.04 | 0.96 | 108% |
Annual Report Gross Expense Ratio | 1.04 | 1.09 | 95% |
Fund Existence | 22 years | 7 years | - |
Gain YTD | 19.247 | 14.974 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 67.8M | 7,484% |
Annual Yield % from dividends | 2.21 | 2.89 | 77% |
Returns for 1 year | 18.93 | 15.06 | 126% |
Returns for 3 years | 42.80 | 25.21 | 170% |
Returns for 5 years | 57.31 | 33.31 | 172% |
Returns for 10 years | 63.81 | N/A | - |