FIXIX | TIISX | FIXIX / TIISX | |
Total Expense Ratio | 1.04 | 0.73 | 142% |
Annual Report Gross Expense Ratio | 1.04 | 0.73 | 142% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 21.162 | 27.863 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 1.31B | 389% |
Annual Yield % from dividends | 2.21 | 2.66 | 83% |
Returns for 1 year | 14.68 | 24.64 | 60% |
Returns for 3 years | 41.54 | 46.23 | 90% |
Returns for 5 years | 56.25 | 57.00 | 99% |
Returns for 10 years | 67.34 | N/A | - |