FIXIX | TFSCX | FIXIX / TFSCX | |
Total Expense Ratio | 1.04 | 1.11 | 94% |
Annual Report Gross Expense Ratio | 1.04 | 1.11 | 94% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 19.636 | 7.654 | 257% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 25.7M | 21,447% |
Annual Yield % from dividends | 2.11 | 3.32 | 64% |
Returns for 1 year | 13.24 | -9.39 | -141% |
Returns for 3 years | 61.85 | 21.19 | 292% |
Returns for 5 years | 50.49 | -12.25 | -412% |
Returns for 10 years | 69.75 | -12.13 | -575% |