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 | 20.740 | 9.285 | 223% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 60.9M | 8,603% |
Annual Yield % from dividends | 2.15 | 3.27 | 66% |
Returns for 1 year | 13.50 | -7.38 | -183% |
Returns for 3 years | 55.13 | 16.27 | 339% |
Returns for 5 years | 55.10 | -7.40 | -744% |
Returns for 10 years | 76.90 | -8.19 | -939% |