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 | 19.669 | 32.920 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 1.33B | 416% |
Annual Yield % from dividends | 2.11 | 2.46 | 86% |
Returns for 1 year | 13.27 | 26.71 | 50% |
Returns for 3 years | 61.90 | 77.56 | 80% |
Returns for 5 years | 50.53 | 59.42 | 85% |
Returns for 10 years | 69.79 | N/A | - |