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 | -0.389 | -1.242 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 1.19B | 392% |
Annual Yield % from dividends | 1.82 | 2.81 | 65% |
Returns for 1 year | 1.89 | 6.61 | 29% |
Returns for 3 years | -0.06 | 0.34 | -16% |
Returns for 5 years | 17.77 | 10.72 | 166% |
Returns for 10 years | 54.37 | N/A | - |