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 | 21.357 | 29.202 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 1.05B | 484% |
Annual Yield % from dividends | 2.21 | 3.60 | 61% |
Returns for 1 year | 19.08 | 26.83 | 71% |
Returns for 3 years | 45.06 | 57.23 | 79% |
Returns for 5 years | 60.10 | 67.05 | 90% |
Returns for 10 years | 66.44 | 62.38 | 107% |