FIXIX | TPISX | FIXIX / TPISX | |
Total Expense Ratio | 1.04 | 0.90 | 116% |
Annual Report Gross Expense Ratio | 1.04 | 0.93 | 112% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 20.740 | 29.511 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 1.31B | 401% |
Annual Yield % from dividends | 2.15 | 2.36 | 91% |
Returns for 1 year | 13.50 | 24.74 | 55% |
Returns for 3 years | 55.13 | 60.51 | 91% |
Returns for 5 years | 55.10 | 58.16 | 95% |
Returns for 10 years | 76.90 | N/A | - |