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 | 21.519 | 11.230 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 61.2M | 8,291% |
Annual Yield % from dividends | 2.21 | 3.35 | 66% |
Returns for 1 year | 15.02 | -4.26 | -353% |
Returns for 3 years | 41.95 | 6.61 | 634% |
Returns for 5 years | 56.71 | -4.61 | -1,230% |
Returns for 10 years | 67.83 | -11.89 | -571% |