| FIXIX | PFISX | FIXIX / PFISX | |
| Total Expense Ratio | 0.95 | 1.04 | 91% |
| Annual Report Gross Expense Ratio | 0.95 | 1.05 | 90% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 4.261 | 5.405 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.64B | 445M | 1,267% |
| Annual Yield % from dividends | 3.17 | 2.82 | 112% |
| Returns for 1 year | 28.76 | 36.08 | 80% |
| Returns for 3 years | 43.49 | 48.28 | 90% |
| Returns for 5 years | 35.92 | 20.05 | 179% |
| Returns for 10 years | 107.74 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RTXAX | 14.34 | 0.21 | +1.49% |
| Russell Inv Tax-Managed Real Assets A | |||
| SFNNX | 15.08 | 0.17 | +1.14% |
| Schwab Fundamental Intl Equity Index Fd | |||
| GMVAX | 17.28 | 0.07 | +0.41% |
| Goldman Sachs Small/Mid Cap Equity A | |||
| TVIRX | 84.26 | -0.08 | -0.09% |
| Thornburg Small/Mid Cap Core R4 | |||
| RFEBX | 93.85 | -1.14 | -1.20% |
| American Funds Fundamental Invs R2E | |||