FIXIX | TPISX | FIXIX / TPISX | |
Total Expense Ratio | 1.04 | 0.90 | 116% |
Annual Report Gross Expense Ratio | 1.04 | 0.93 | 112% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 20.902 | 29.041 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 1.32B | 385% |
Annual Yield % from dividends | 2.21 | 2.47 | 89% |
Returns for 1 year | 12.38 | 22.77 | 54% |
Returns for 3 years | 50.62 | 54.06 | 94% |
Returns for 5 years | 54.12 | 55.67 | 97% |
Returns for 10 years | 73.77 | N/A | - |