FIXIX | NAPIX | FIXIX / NAPIX | |
Total Expense Ratio | 1.04 | 1.21 | 86% |
Annual Report Gross Expense Ratio | 1.04 | 1.35 | 77% |
Fund Existence | 22 years | 20 years | - |
Gain YTD | 20.740 | 30.267 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 418M | 1,253% |
Annual Yield % from dividends | 2.15 | 2.06 | 104% |
Returns for 1 year | 15.32 | 26.78 | 57% |
Returns for 3 years | 51.29 | 67.55 | 76% |
Returns for 5 years | 55.22 | 56.02 | 99% |
Returns for 10 years | 75.35 | 87.84 | 86% |