FIXIX | TAISX | FIXIX / TAISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 1.252 | 6.919 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.74B | 1.26B | 377% |
Annual Yield % from dividends | 1.82 | 2.81 | 65% |
Returns for 1 year | 4.30 | 9.91 | 43% |
Returns for 3 years | 4.57 | 4.01 | 114% |
Returns for 5 years | 20.50 | 15.79 | 130% |
Returns for 10 years | 55.80 | N/A | - |