FIXIX | RISIX | FIXIX / RISIX | |
Total Expense Ratio | 1.04 | 0.99 | 105% |
Annual Report Gross Expense Ratio | 1.04 | 4.56 | 23% |
Fund Existence | 22 years | 3 years | - |
Gain YTD | 24.180 | 23.509 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 7.44M | 70,436% |
Annual Yield % from dividends | 2.15 | 0.78 | 274% |
Returns for 1 year | 16.32 | 18.53 | 88% |
Returns for 3 years | 60.50 | N/A | - |
Returns for 5 years | 56.97 | N/A | - |
Returns for 10 years | 79.72 | 101.38 | 79% |