FIXIX | TFSCX | FIXIX / TFSCX | |
Total Expense Ratio | 1.04 | 1.11 | 94% |
Annual Report Gross Expense Ratio | 1.04 | 1.11 | 94% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 20.578 | 11.857 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 61.9M | 8,368% |
Annual Yield % from dividends | 2.17 | 3.29 | 66% |
Returns for 1 year | 16.22 | -2.24 | -725% |
Returns for 3 years | 47.83 | 12.09 | 396% |
Returns for 5 years | 61.63 | 0.24 | 25,430% |
Returns for 10 years | 66.33 | -10.74 | -617% |