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 | 20.740 | 29.704 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 1.3B | 404% |
Annual Yield % from dividends | 2.15 | 2.50 | 86% |
Returns for 1 year | 13.50 | 25.02 | 54% |
Returns for 3 years | 55.13 | 60.95 | 90% |
Returns for 5 years | 55.10 | 59.11 | 93% |
Returns for 10 years | 76.90 | N/A | - |