FIXIX | TTISX | FIXIX / TTISX | |
Total Expense Ratio | 1.04 | 0.98 | 106% |
Annual Report Gross Expense Ratio | 1.04 | 0.98 | 106% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 21.519 | 28.053 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 1.31B | 388% |
Annual Yield % from dividends | 2.21 | 2.44 | 91% |
Returns for 1 year | 15.02 | 24.72 | 61% |
Returns for 3 years | 41.95 | 45.87 | 91% |
Returns for 5 years | 56.71 | 55.82 | 102% |
Returns for 10 years | 67.83 | N/A | - |