FIXIX | TISVX | FIXIX / TISVX | |
Total Expense Ratio | 1.04 | 1.04 | 100% |
Annual Report Gross Expense Ratio | 1.04 | 1.04 | 100% |
Fund Existence | 22 years | 13 years | - |
Gain YTD | 19.636 | 26.781 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 1.03B | 535% |
Annual Yield % from dividends | 2.11 | 3.44 | 61% |
Returns for 1 year | 13.17 | 18.73 | 70% |
Returns for 3 years | 62.87 | 76.10 | 83% |
Returns for 5 years | 50.49 | 56.87 | 89% |
Returns for 10 years | 69.60 | 65.76 | 106% |