| FIXIX | PNVAX | FIXIX / PNVAX | |
| Total Expense Ratio | 0.95 | 1.48 | 64% |
| Annual Report Gross Expense Ratio | 0.95 | 1.53 | 62% |
| Fund Existence | 23 years | 30 years | - |
| Gain YTD | 4.881 | 2.846 | 172% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.64B | 356M | 1,583% |
| Annual Yield % from dividends | 3.17 | 5.72 | 55% |
| Returns for 1 year | 28.61 | 23.10 | 124% |
| Returns for 3 years | 44.34 | 36.30 | 122% |
| Returns for 5 years | 35.53 | 22.32 | 159% |
| Returns for 10 years | 108.98 | 71.96 | 151% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VFAIX | 66.27 | 0.54 | +0.82% |
| Vanguard Financials Index Admiral | |||
| SSIAX | 33.85 | 0.05 | +0.15% |
| 1919 Socially Responsive Balanced A | |||
| TQVAX | 19.86 | 0.02 | +0.10% |
| T. Rowe Price Integrated US LCV Eq Adv | |||
| SEEHX | 30.32 | N/A | N/A |
| Steward Values Enhanced Lg Cap R6 | |||
| TWQZX | 18.03 | -0.15 | -0.83% |
| Transamerica Large Cap Value I2 | |||