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 | 22.915 | 10.100 | 227% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 26.6M | 20,722% |
Annual Yield % from dividends | 2.11 | 3.32 | 64% |
Returns for 1 year | 14.05 | -8.65 | -162% |
Returns for 3 years | 68.82 | 26.15 | 263% |
Returns for 5 years | 55.49 | -10.39 | -534% |
Returns for 10 years | 73.73 | -10.34 | -713% |