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 | 4.706 | 4.107 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 1.22B | 383% |
Annual Yield % from dividends | 1.82 | 2.81 | 65% |
Returns for 1 year | 4.49 | 6.83 | 66% |
Returns for 3 years | 9.89 | 9.42 | 105% |
Returns for 5 years | 28.26 | 21.31 | 133% |
Returns for 10 years | 52.40 | N/A | - |