FIXIX | TAISX | FIXIX / TAISX | |
Total Expense Ratio | 1.04 | 0.81 | 128% |
Annual Report Gross Expense Ratio | 1.04 | 0.81 | 128% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 21.519 | 28.367 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 1.31B | 388% |
Annual Yield % from dividends | 2.21 | 2.63 | 84% |
Returns for 1 year | 15.02 | 25.07 | 60% |
Returns for 3 years | 41.95 | 46.69 | 90% |
Returns for 5 years | 56.71 | 57.31 | 99% |
Returns for 10 years | 67.83 | N/A | - |