FIXIX | RISSX | FIXIX / RISSX | |
Total Expense Ratio | 1.04 | 1.24 | 84% |
Annual Report Gross Expense Ratio | 1.04 | 5.31 | 20% |
Fund Existence | 22 years | 3 years | - |
Gain YTD | 19.636 | 21.124 | 93% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 7.28M | 75,693% |
Annual Yield % from dividends | 2.11 | 0.58 | 365% |
Returns for 1 year | 13.00 | 15.12 | 86% |
Returns for 3 years | 61.52 | N/A | - |
Returns for 5 years | 48.41 | N/A | - |
Returns for 10 years | 69.67 | N/A | - |