| FIXIX | MSSIX | FIXIX / MSSIX | |
| Total Expense Ratio | 0.95 | 1.02 | 93% |
| Annual Report Gross Expense Ratio | 0.95 | 1.02 | 93% |
| Fund Existence | 23 years | 14 years | - |
| Gain YTD | 4.261 | 7.508 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.64B | 4.47B | 126% |
| Annual Yield % from dividends | 3.17 | 1.85 | 171% |
| Returns for 1 year | 28.76 | 43.43 | 66% |
| Returns for 3 years | 43.49 | 62.91 | 69% |
| Returns for 5 years | 35.92 | 40.14 | 90% |
| Returns for 10 years | 107.74 | 143.39 | 75% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NSVAX | 14.44 | 0.12 | +0.84% |
| Columbia Sm Cp Val and Inflection Inst | |||
| HSVRX | 48.38 | 0.27 | +0.56% |
| Harbor Small Cap Value Admin | |||
| NGJCX | 19.63 | 0.10 | +0.51% |
| Nuveen Global Real Estate Securities C | |||
| NAWIX | 53.44 | N/A | N/A |
| Voya Global High Dividend Low Vol I | |||
| BKMIX | 10.68 | -0.01 | -0.09% |
| BlackRock Multi-Asset Income Portfolio K | |||