FIXIX | QISRX | FIXIX / QISRX | |
Total Expense Ratio | 1.04 | 0.97 | 107% |
Annual Report Gross Expense Ratio | 1.04 | 1.13 | 92% |
Fund Existence | 22 years | 7 years | - |
Gain YTD | 19.669 | 17.513 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 68.3M | 8,070% |
Annual Yield % from dividends | 2.11 | 2.75 | 77% |
Returns for 1 year | 13.27 | 8.99 | 148% |
Returns for 3 years | 61.90 | 47.49 | 130% |
Returns for 5 years | 50.53 | 29.68 | 170% |
Returns for 10 years | 69.79 | N/A | - |