FIXIX | FTISX | FIXIX / FTISX | |
Total Expense Ratio | 1.04 | 1.54 | 68% |
Annual Report Gross Expense Ratio | 1.04 | 1.54 | 68% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 19.929 | 19.597 | 102% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 5.18B | 100% |
Annual Yield % from dividends | 2.17 | 1.88 | 115% |
Returns for 1 year | 15.59 | 15.06 | 104% |
Returns for 3 years | 47.04 | 44.81 | 105% |
Returns for 5 years | 60.76 | 57.07 | 106% |
Returns for 10 years | 65.43 | 61.22 | 107% |