FIXIX | RISIX | FIXIX / RISIX | |
Total Expense Ratio | 1.04 | 0.99 | 105% |
Annual Report Gross Expense Ratio | 1.04 | 7.36 | 14% |
Fund Existence | 22 years | 3 years | - |
Gain YTD | 21.357 | 22.402 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 7.34M | 69,100% |
Annual Yield % from dividends | 2.21 | 0.80 | 276% |
Returns for 1 year | 18.05 | 25.61 | 70% |
Returns for 3 years | 41.05 | N/A | - |
Returns for 5 years | 56.50 | N/A | - |
Returns for 10 years | 67.19 | 88.25 | 76% |