| FIXIX | PICOX | FIXIX / PICOX | |
| Total Expense Ratio | 1.04 | 1.05 | 99% |
| Annual Report Gross Expense Ratio | 1.04 | 1.18 | 88% |
| Fund Existence | 23 years | 8 years | - |
| Gain YTD | 22.493 | 29.276 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.38B | 350M | 1,537% |
| Annual Yield % from dividends | 2.11 | 3.29 | 64% |
| Returns for 1 year | 19.67 | 26.31 | 75% |
| Returns for 3 years | 45.29 | 50.80 | 89% |
| Returns for 5 years | 36.02 | 26.95 | 134% |
| Returns for 10 years | 81.95 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VEXMX | 160.99 | 2.20 | +1.39% |
| Vanguard Extended Market Index Investor | |||
| JSCOX | 24.72 | 0.27 | +1.10% |
| Janus Henderson Small Cap Value I | |||
| GRGUX | 52.17 | 0.53 | +1.03% |
| Goldman Sachs Equity Income R6 | |||
| MCEFX | 14.10 | 0.14 | +1.00% |
| BlackRock International Select Eq Inv C | |||
| FSUTX | 137.41 | -0.35 | -0.25% |
| Fidelity Select Utilities | |||