FIXIX | TTISX | FIXIX / TTISX | |
Total Expense Ratio | 1.04 | 0.98 | 106% |
Annual Report Gross Expense Ratio | 1.04 | 0.98 | 106% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 18.760 | 25.095 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 1.28B | 397% |
Annual Yield % from dividends | 2.21 | 2.44 | 91% |
Returns for 1 year | 19.08 | 30.19 | 63% |
Returns for 3 years | 42.22 | 46.06 | 92% |
Returns for 5 years | 55.87 | 53.33 | 105% |
Returns for 10 years | 63.14 | N/A | - |