| FIXIX | PICOX | FIXIX / PICOX | |
| Total Expense Ratio | 0.95 | 1.05 | 90% |
| Annual Report Gross Expense Ratio | 0.95 | 1.15 | 83% |
| Fund Existence | 23 years | 8 years | - |
| Gain YTD | 4.261 | 2.729 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.64B | 355M | 1,588% |
| Annual Yield % from dividends | 3.17 | 6.04 | 52% |
| Returns for 1 year | 28.76 | 25.14 | 114% |
| Returns for 3 years | 43.49 | 37.87 | 115% |
| Returns for 5 years | 35.92 | 25.95 | 138% |
| Returns for 10 years | 107.74 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RAIIX | 30.06 | 0.28 | +0.94% |
| Manning & Napier Rainier Intl Discv I | |||
| RYVFX | 10.47 | 0.05 | +0.48% |
| Royce Small-Cap Value Service | |||
| LMCTX | 34.35 | -0.23 | -0.67% |
| Lord Abbett Mid Cap Stock R5 | |||
| IEOHX | 18.40 | -0.29 | -1.55% |
| Voya Large Cap Growth Port I | |||
| CNGEX | 70.15 | -1.12 | -1.57% |
| American Funds New Economy 529E | |||