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 | 22.330 | 28.561 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 1.05B | 499% |
Annual Yield % from dividends | 2.15 | 3.49 | 62% |
Returns for 1 year | 13.78 | 17.91 | 77% |
Returns for 3 years | 70.77 | 86.10 | 82% |
Returns for 5 years | 59.80 | 64.17 | 93% |
Returns for 10 years | 81.79 | 75.59 | 108% |