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 | 23.791 | 32.824 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 1.34B | 391% |
Annual Yield % from dividends | 2.15 | 2.32 | 92% |
Returns for 1 year | 15.85 | 26.84 | 59% |
Returns for 3 years | 60.00 | 65.41 | 92% |
Returns for 5 years | 56.01 | 58.51 | 96% |
Returns for 10 years | 79.16 | N/A | - |