FIXIX | JSCIX | FIXIX / JSCIX | |
Total Expense Ratio | 1.04 | 1.03 | 101% |
Annual Report Gross Expense Ratio | 1.04 | 1.04 | 100% |
Fund Existence | 22 years | 12 years | - |
Gain YTD | 16.391 | 16.816 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 125M | 3,970% |
Annual Yield % from dividends | 2.25 | 2.56 | 88% |
Returns for 1 year | 13.50 | 12.45 | 108% |
Returns for 3 years | 41.04 | 31.39 | 131% |
Returns for 5 years | 61.76 | 38.01 | 162% |
Returns for 10 years | 59.56 | 29.50 | 202% |