FIXIX | RISIX | FIXIX / RISIX | |
Total Expense Ratio | 1.04 | 0.99 | 105% |
Annual Report Gross Expense Ratio | 1.04 | 4.56 | 23% |
Fund Existence | 22 years | 3 years | - |
Gain YTD | 19.636 | 21.380 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 7.34M | 75,136% |
Annual Yield % from dividends | 2.11 | 0.78 | 271% |
Returns for 1 year | 13.24 | 15.37 | 86% |
Returns for 3 years | 61.85 | N/A | - |
Returns for 5 years | 50.49 | N/A | - |
Returns for 10 years | 69.75 | 92.97 | 75% |