| FIXIX | FTISX | FIXIX / FTISX | |
| Total Expense Ratio | 0.95 | 1.45 | 66% |
| Annual Report Gross Expense Ratio | 0.95 | 1.45 | 66% |
| Fund Existence | 23 years | 23 years | - |
| Gain YTD | 4.881 | 4.807 | 102% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.64B | 5.64B | 100% |
| Annual Yield % from dividends | 3.17 | 2.90 | 109% |
| Returns for 1 year | 28.61 | 27.93 | 102% |
| Returns for 3 years | 44.34 | 42.14 | 105% |
| Returns for 5 years | 35.53 | 31.80 | 112% |
| Returns for 10 years | 108.98 | 102.89 | 106% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRMIX | 34.54 | 0.39 | +1.14% |
| T. Rowe Price Mid-Cap Value I | |||
| SEECX | 38.97 | N/A | N/A |
| Steward Values Enhanced Lg Cap I | |||
| SBHAX | 16.55 | -0.05 | -0.30% |
| Segall Bryant & Hamill All Cap Instl | |||
| PXLIX | 10.90 | -0.04 | -0.37% |
| Impax Large Cap Fund Institutional | |||
| TWQAX | 17.88 | -0.15 | -0.83% |
| Transamerica Large Cap Value A | |||