FIXIX | TAIWX | FIXIX / TAIWX | |
Total Expense Ratio | 1.04 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.04 | 0.73 | 142% |
Fund Existence | 22 years | 7 years | - |
Gain YTD | 23.629 | 33.365 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 1.34B | 391% |
Annual Yield % from dividends | 2.15 | 3.10 | 69% |
Returns for 1 year | 16.08 | 27.91 | 58% |
Returns for 3 years | 59.15 | 68.44 | 86% |
Returns for 5 years | 56.28 | 64.94 | 87% |
Returns for 10 years | 79.70 | N/A | - |