FIXIX | TIISX | FIXIX / TIISX | |
Total Expense Ratio | 1.04 | 0.73 | 142% |
Annual Report Gross Expense Ratio | 1.04 | 0.73 | 142% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 20.740 | 30.725 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 1.31B | 401% |
Annual Yield % from dividends | 2.15 | 2.54 | 85% |
Returns for 1 year | 15.32 | 28.59 | 54% |
Returns for 3 years | 51.29 | 58.33 | 88% |
Returns for 5 years | 55.22 | 60.51 | 91% |
Returns for 10 years | 75.35 | N/A | - |