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 | 16.099 | 6.336 | 254% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 60.3M | 8,229% |
Annual Yield % from dividends | 2.25 | 3.43 | 66% |
Returns for 1 year | 10.89 | -7.99 | -136% |
Returns for 3 years | 28.54 | -1.68 | -1,698% |
Returns for 5 years | 54.82 | -3.32 | -1,649% |
Returns for 10 years | 60.22 | -18.78 | -321% |