FIXIX | TAISX | FIXIX / TAISX | |
Total Expense Ratio | 1.04 | 0.81 | 128% |
Annual Report Gross Expense Ratio | 1.04 | 0.81 | 128% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 21.065 | 29.131 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 1.32B | 385% |
Annual Yield % from dividends | 2.21 | 2.63 | 84% |
Returns for 1 year | 11.81 | 21.96 | 54% |
Returns for 3 years | 49.84 | 53.96 | 92% |
Returns for 5 years | 54.33 | 56.47 | 96% |
Returns for 10 years | 74.30 | N/A | - |