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 | 20.935 | 31.805 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 1.33B | 395% |
Annual Yield % from dividends | 2.15 | 2.50 | 86% |
Returns for 1 year | 10.27 | 22.14 | 46% |
Returns for 3 years | 69.62 | 80.01 | 87% |
Returns for 5 years | 57.97 | 63.90 | 91% |
Returns for 10 years | 80.93 | N/A | - |